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
$1.06B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$9.9M
3
+$8.77M
4
AGN
Allergan plc
AGN
+$8.65M
5
PARA
Paramount Global Class B
PARA
+$8.46M

Top Sells

1
+$11M
2
+$6.64M
3
+$6.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.18M
5
BBH icon
VanEck Biotech ETF
BBH
+$4.79M

Sector Composition

1 Financials 15.53%
2 Technology 12.76%
3 Healthcare 9.5%
4 Industrials 6.95%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.14%
21,948
-3,978
152
$1.51M 0.14%
29,655
+15,030
153
$1.48M 0.14%
33,360
+7,714
154
$1.47M 0.14%
17,946
-3,418
155
$1.44M 0.14%
9,812
+1,247
156
$1.4M 0.13%
22,800
+505
157
$1.39M 0.13%
17,717
-8,231
158
$1.36M 0.13%
11,965
-7
159
$1.33M 0.13%
21,417
+6,646
160
$1.31M 0.12%
185,797
+71,267
161
$1.31M 0.12%
14,544
-194
162
$1.25M 0.12%
+11,810
163
$1.21M 0.11%
72,939
+1,014
164
$1.21M 0.11%
19,911
-8,885
165
$1.19M 0.11%
16,200
-850
166
$1.17M 0.11%
37,194
+17,409
167
$1.16M 0.11%
13,150
+1
168
$1.15M 0.11%
18,383
+3,400
169
$1.05M 0.1%
7,341
-920
170
$1.02M 0.1%
13,706
-3,600
171
$1.02M 0.1%
4,280
-426
172
$1.01M 0.1%
7,124
-708
173
$1M 0.09%
28,771
+3,968
174
$995K 0.09%
18,665
-15,220
175
$941K 0.09%
7,000
5 6
7
8 9