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
$3.16B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.8M
3
+$20.6M
4
PG icon
Procter & Gamble
PG
+$19.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M

Top Sells

1
+$8.66M
2
+$8.36M
3
+$8.22M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.82M
5
KAR icon
Openlane
KAR
+$3.53M

Sector Composition

1 Financials 11.6%
2 Technology 10.06%
3 Healthcare 7.72%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.35M 0.2%
95,841
-657
127
$6.33M 0.2%
117,342
+94,837
128
$6.29M 0.2%
+295,903
129
$6.28M 0.2%
112,640
+22
130
$6.25M 0.2%
32,376
+2,209
131
$6.16M 0.2%
140,207
+903
132
$6.1M 0.19%
37,165
+8,432
133
$6.09M 0.19%
+45,482
134
$6.08M 0.19%
76,206
-1,112
135
$6M 0.19%
47,316
-16,038
136
$5.97M 0.19%
67,693
+58,265
137
$5.83M 0.18%
161,640
+130,839
138
$5.81M 0.18%
71,878
+2,662
139
$5.68M 0.18%
+65,568
140
$5.63M 0.18%
251,717
+224,634
141
$5.62M 0.18%
72,654
+61,331
142
$5.62M 0.18%
110,262
+92,774
143
$5.6M 0.18%
48,578
-1,005
144
$5.48M 0.17%
+108,956
145
$5.45M 0.17%
66,228
+58,698
146
$5.41M 0.17%
68,904
+62,720
147
$5.41M 0.17%
81,136
-2,812
148
$5.38M 0.17%
+66,662
149
$5.36M 0.17%
21,867
-414
150
$5.36M 0.17%
61,336
-7,751
4 5
6
7 8