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
$899M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$7.69M
3
+$4.02M
4
FR icon
First Industrial Realty Trust
FR
+$1.95M
5
ON icon
ON Semiconductor
ON
+$1.8M

Top Sells

1
+$32M
2
+$13.2M
3
+$6.58M
4
BA icon
Boeing
BA
+$5.87M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.1M

Sector Composition

1 Technology 13.07%
2 Financials 11.96%
3 Healthcare 11.16%
4 Consumer Discretionary 8.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.11%
10,954
+1,653
152
$1M 0.11%
25,820
+2,540
153
$980K 0.11%
7,616
+809
154
$979K 0.11%
14,154
+2,094
155
$963K 0.11%
7,000
-8
156
$951K 0.11%
114,530
157
$934K 0.1%
4,294
-3,915
158
$928K 0.1%
6,537
+1,628
159
$912K 0.1%
19,765
+1,526
160
$908K 0.1%
47,051
-25,876
161
$871K 0.1%
19,948
-996
162
$859K 0.1%
10,030
-62
163
$843K 0.09%
10,039
-258
164
$824K 0.09%
5,400
+741
165
$795K 0.09%
6,196
+600
166
$766K 0.09%
12,660
+1,427
167
$755K 0.08%
46,267
+10,924
168
$746K 0.08%
19,376
-710
169
$746K 0.08%
17,616
+1,609
170
$745K 0.08%
+19,788
171
$729K 0.08%
19,502
+1,392
172
$715K 0.08%
14,630
+8,488
173
$714K 0.08%
6,451
-4,618
174
$651K 0.07%
12,415
-3,025
175
$631K 0.07%
5,313
+1,880
5 6
7
8 9