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
$1.84B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$23.6M
3
+$14.7M
4
AAPL icon
Apple
AAPL
+$11.8M
5
AXP icon
American Express
AXP
+$10.2M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$9.74M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.51M

Sector Composition

1 Financials 13.81%
2 Technology 12.49%
3 Healthcare 8.26%
4 Consumer Discretionary 6.48%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.28M 0.18%
12,721
-957
127
$3.13M 0.17%
66,663
+557
128
$3.08M 0.17%
29,851
-478
129
$3.02M 0.16%
21,728
+2,531
130
$3.02M 0.16%
38,225
-907
131
$3M 0.16%
46,024
-54,107
132
$2.97M 0.16%
14,064
-296
133
$2.96M 0.16%
76,124
-2,662
134
$2.96M 0.16%
20,376
+641
135
$2.92M 0.16%
28,731
-129
136
$2.91M 0.16%
48,193
+1,125
137
$2.89M 0.16%
32,205
-486
138
$2.87M 0.16%
140,340
-915
139
$2.85M 0.16%
25,375
-2,210
140
$2.84M 0.15%
116,075
-3,870
141
$2.77M 0.15%
14,712
+1,333
142
$2.74M 0.15%
26,551
-6,117
143
$2.7M 0.15%
22,818
-305
144
$2.61M 0.14%
+114,423
145
$2.61M 0.14%
102,266
-9,085
146
$2.59M 0.14%
82,780
-870
147
$2.56M 0.14%
28,506
-412
148
$2.45M 0.13%
95,436
-4,850
149
$2.44M 0.13%
15,858
-152
150
$2.44M 0.13%
97,100
-8,535
4 5
6
7 8