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
$865M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$13.7M
3
+$11M
4
RHT
Red Hat Inc
RHT
+$8.06M
5
MCD icon
McDonald's
MCD
+$7.98M

Top Sells

1
+$19M
2
+$16.4M
3
+$15.4M
4
WHR icon
Whirlpool
WHR
+$10.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M

Sector Composition

1 Technology 12.78%
2 Healthcare 12.15%
3 Financials 11.89%
4 Consumer Discretionary 7.74%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$825K 0.1%
20,892
+2,707
152
$802K 0.09%
9,820
+442
153
$793K 0.09%
5,600
-3,100
154
$775K 0.09%
20,820
-3,140
155
$772K 0.09%
9,653
-32,162
156
$763K 0.09%
5,722
-7,024
157
$753K 0.09%
20,504
-274
158
$749K 0.09%
19,116
-1,260
159
$693K 0.08%
12,681
-173,273
160
$644K 0.07%
26,960
-5,200
161
$643K 0.07%
5,634
-9,135
162
$622K 0.07%
18,926
-447
163
$603K 0.07%
10,865
+175
164
$564K 0.07%
11,370
+55
165
$534K 0.06%
10,044
+1,420
166
$524K 0.06%
2,537
-2,802
167
$520K 0.06%
18,020
+3,460
168
$517K 0.06%
3,281
+73
169
$500K 0.06%
10,787
-14,863
170
$494K 0.06%
6,000
-16,805
171
$474K 0.05%
2,900
-650
172
$466K 0.05%
10,112
+3,408
173
$460K 0.05%
3,071
+207
174
$456K 0.05%
14,261
+1,975
175
$452K 0.05%
9,300
5 6
7
8 9