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
$508M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$10.5M
4
C icon
Citigroup
C
+$7.7M
5
PRU icon
Prudential Financial
PRU
+$7.66M

Top Sells

1
+$12.6M
2
+$11.1M
3
+$8.96M
4
CAT icon
Caterpillar
CAT
+$8.84M
5
QCOM icon
Qualcomm
QCOM
+$8.71M

Sector Composition

1 Financials 21.3%
2 Technology 13.17%
3 Consumer Discretionary 12.02%
4 Energy 11.72%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K ﹤0.01%
+590
152
$20K ﹤0.01%
+731
153
$20K ﹤0.01%
+394
154
$15K ﹤0.01%
+143
155
$11K ﹤0.01%
+441
156
$10K ﹤0.01%
+93
157
– –
-22,730
158
– –
-10,413
159
– –
-21,880
160
– –
-208,152
161
– –
-628,625
162
– –
-4,823
163
– –
-6,336
164
– –
-10,975
165
– –
-322,494
166
– –
-16,700
167
– –
-33,528
168
– –
-142,619
169
– –
-340,299
170
– –
-122,461
171
– –
-8,750
172
– –
-11,906
173
– –
-35,992
174
– –
-17,544
175
– –
-26,863
4 5 6
7
8