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
$1.92B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$11.5M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
5
T icon
AT&T
T
+$5.08M

Top Sells

1
+$68.9M
2
+$11.6M
3
+$6.01M
4
UTHR icon
United Therapeutics
UTHR
+$4.62M
5
VFC icon
VF Corp
VFC
+$4.37M

Sector Composition

1 Financials 13.55%
2 Technology 12.61%
3 Healthcare 8.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.2M 0.17%
13,708
-356
127
$3.18M 0.17%
67,008
+345
128
$3.16M 0.16%
50,558
+2,365
129
$3.09M 0.16%
37,754
-2,131
130
$3.05M 0.16%
14,589
-123
131
$3.03M 0.16%
54,576
+34,411
132
$2.97M 0.15%
17,039
-6,570
133
$2.94M 0.15%
10,723
-41
134
$2.94M 0.15%
31,455
-750
135
$2.92M 0.15%
74,849
-1,275
136
$2.92M 0.15%
46,463
+439
137
$2.89M 0.15%
31,209
-7,016
138
$2.89M 0.15%
28,192
-539
139
$2.88M 0.15%
19,996
-380
140
$2.76M 0.14%
111,951
-2,472
141
$2.72M 0.14%
39,784
+33,193
142
$2.69M 0.14%
12,394
-327
143
$2.68M 0.14%
61,376
-400
144
$2.67M 0.14%
81,522
-60,347
145
$2.65M 0.14%
7,683
-244
146
$2.64M 0.14%
18,648
+1,412
147
$2.64M 0.14%
24,565
-810
148
$2.63M 0.14%
25,350
-1,201
149
$2.62M 0.14%
81,410
-1,370
150
$2.6M 0.14%
20,118
-9,733
4 5
6
7 8