CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$7.69M
3
+$4.02M
4
FR icon
First Industrial Realty Trust
FR
+$1.95M
5
ON icon
ON Semiconductor
ON
+$1.8M

Top Sells

1
+$32M
2
+$13.2M
3
+$6.58M
4
BA icon
Boeing
BA
+$5.87M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.1M

Sector Composition

1 Technology 13.07%
2 Financials 11.96%
3 Healthcare 11.16%
4 Consumer Discretionary 8.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.17%
40,572
+698
127
$1.56M 0.17%
32,243
-43,510
128
$1.55M 0.17%
14,621
+1,143
129
$1.49M 0.17%
11,305
+1,685
130
$1.48M 0.16%
12,901
+1,129
131
$1.48M 0.16%
9,149
+331
132
$1.48M 0.16%
18,288
-1,049
133
$1.43M 0.16%
+38,615
134
$1.41M 0.16%
+47,360
135
$1.36M 0.15%
9,417
-100
136
$1.32M 0.15%
15,193
+291
137
$1.28M 0.14%
18,747
-41
138
$1.28M 0.14%
25,322
+4,182
139
$1.28M 0.14%
19,834
+2,055
140
$1.26M 0.14%
17,050
-300
141
$1.19M 0.13%
120,250
-2,600
142
$1.13M 0.13%
7,800
+300
143
$1.12M 0.12%
73,563
-23,940
144
$1.11M 0.12%
7,085
-85
145
$1.11M 0.12%
13,144
+2,994
146
$1.07M 0.12%
36,640
+4,802
147
$1.06M 0.12%
9,398
+76
148
$1.05M 0.12%
13,520
+893
149
$1.05M 0.12%
24,636
+2,155
150
$1.03M 0.11%
21,125
-210
4 5
6
7 8