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
$909M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$9.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.33M
5
TNL icon
Travel + Leisure Co
TNL
+$7.71M

Top Sells

1
+$10.4M
2
+$9.59M
3
+$7.74M
4
ARG
Airgas Inc
ARG
+$2.37M
5
RHI icon
Robert Half
RHI
+$2.04M

Sector Composition

1 Technology 12.34%
2 Healthcare 11.82%
3 Financials 11.23%
4 Industrials 8.51%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$869K 0.1%
6,807
+1,085
152
$861K 0.09%
10,092
+272
153
$857K 0.09%
10,297
-89
154
$852K 0.09%
10,150
+497
155
$844K 0.09%
+12,060
156
$806K 0.09%
23,280
+2,460
157
$783K 0.09%
18,239
-5,485
158
$761K 0.08%
20,086
-418
159
$745K 0.08%
15,440
-2,636
160
$741K 0.08%
4,909
-3,112
161
$732K 0.08%
4,659
+1,378
162
$726K 0.08%
16,007
+5,220
163
$699K 0.08%
18,110
-1,006
164
$667K 0.07%
10,420
-4,964
165
$647K 0.07%
26,960
166
$640K 0.07%
5,596
-38
167
$614K 0.07%
11,233
-1,448
168
$604K 0.07%
10,780
-85
169
$597K 0.07%
11,370
170
$555K 0.06%
35,343
+6,930
171
$516K 0.06%
10,034
-78
172
$516K 0.06%
4,814
+913
173
$494K 0.05%
5,924
+1,555
174
$488K 0.05%
5,769
-231
175
$468K 0.05%
2,024
+627
5 6
7
8 9