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
$1.06B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$9.9M
3
+$8.77M
4
AGN
Allergan plc
AGN
+$8.65M
5
PARA
Paramount Global Class B
PARA
+$8.46M

Top Sells

1
+$11M
2
+$6.64M
3
+$6.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.18M
5
BBH icon
VanEck Biotech ETF
BBH
+$4.79M

Sector Composition

1 Financials 15.53%
2 Technology 12.76%
3 Healthcare 9.5%
4 Industrials 6.95%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.19%
75,465
+3,450
127
$2M 0.19%
49,450
-25,640
128
$1.99M 0.19%
111,780
+1,892
129
$1.96M 0.19%
39,046
+13,039
130
$1.96M 0.18%
24,007
+4,420
131
$1.94M 0.18%
10,097
+292
132
$1.92M 0.18%
35,091
-1,250
133
$1.89M 0.18%
130,804
+1,445
134
$1.86M 0.18%
23,400
+780
135
$1.86M 0.18%
11,264
+99
136
$1.84M 0.17%
8,030
-95
137
$1.78M 0.17%
14,919
+190
138
$1.78M 0.17%
+23,510
139
$1.78M 0.17%
120,250
140
$1.76M 0.17%
49,480
+660
141
$1.76M 0.17%
7,983
-160
142
$1.71M 0.16%
+83,660
143
$1.7M 0.16%
22,885
+1,150
144
$1.61M 0.15%
39,940
+17,275
145
$1.59M 0.15%
41,944
+544
146
$1.58M 0.15%
12,859
+2,812
147
$1.57M 0.15%
52,988
-3,673
148
$1.57M 0.15%
+45,742
149
$1.56M 0.15%
19,183
+2,921
150
$1.54M 0.15%
61,641
-1,835
4 5
6
7 8