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
$1.84B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$23.6M
3
+$14.7M
4
AAPL icon
Apple
AAPL
+$11.8M
5
AXP icon
American Express
AXP
+$10.2M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$9.74M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.51M

Sector Composition

1 Financials 13.81%
2 Technology 12.49%
3 Healthcare 8.26%
4 Consumer Discretionary 6.48%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.44M 0.13%
48,455
-3,700
152
$2.43M 0.13%
7,927
+73
153
$2.4M 0.13%
36,223
+4,099
154
$2.39M 0.13%
61,776
-240
155
$2.39M 0.13%
110,900
-1,788
156
$2.39M 0.13%
30,433
-2,330
157
$2.39M 0.13%
10,764
-41
158
$2.38M 0.13%
18,240
-306
159
$2.36M 0.13%
14,417
-6,343
160
$2.35M 0.13%
99,900
-15,760
161
$2.34M 0.13%
47,666
-218,255
162
$2.32M 0.13%
17,236
+11,973
163
$2.31M 0.13%
44,925
+40,424
164
$2.29M 0.12%
78,492
-578
165
$2.27M 0.12%
119,462
+640
166
$2.27M 0.12%
16,629
-162
167
$2.26M 0.12%
79,326
-2,013
168
$2.22M 0.12%
23,983
+509
169
$2.21M 0.12%
65,346
+32,126
170
$2.21M 0.12%
20,987
-545
171
$2.21M 0.12%
63,847
+250
172
$2.2M 0.12%
65,369
+38,172
173
$2.19M 0.12%
43,104
+2,392
174
$2.17M 0.12%
8,618
-439
175
$2.17M 0.12%
+48,293
5 6
7
8 9