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
$1.92B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$11.5M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
5
T icon
AT&T
T
+$5.08M

Top Sells

1
+$68.9M
2
+$11.6M
3
+$6.01M
4
UTHR icon
United Therapeutics
UTHR
+$4.62M
5
VFC icon
VF Corp
VFC
+$4.37M

Sector Composition

1 Financials 13.55%
2 Technology 12.61%
3 Healthcare 8.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.57M 0.13%
20,999
-729
152
$2.52M 0.13%
14,323
-94
153
$2.46M 0.13%
18,564
-4,254
154
$2.44M 0.13%
27,796
-710
155
$2.43M 0.13%
100,300
+400
156
$2.42M 0.13%
20,807
-180
157
$2.42M 0.13%
110,956
+56
158
$2.4M 0.13%
35,031
-1,192
159
$2.39M 0.12%
15,148
-710
160
$2.35M 0.12%
29,075
-205
161
$2.34M 0.12%
105,398
-10,677
162
$2.31M 0.12%
17,004
-1,236
163
$2.31M 0.12%
16,995
+1,056
164
$2.29M 0.12%
+579
165
$2.29M 0.12%
18,944
-6,083
166
$2.29M 0.12%
23,618
-365
167
$2.27M 0.12%
+34,457
168
$2.26M 0.12%
44,885
-40
169
$2.2M 0.11%
25,829
+704
170
$2.2M 0.11%
22,018
-885
171
$2.19M 0.11%
47,958
-335
172
$2.17M 0.11%
63,216
-2,130
173
$2.15M 0.11%
43,925
-3,741
174
$2.13M 0.11%
27,964
-826
175
$2.13M 0.11%
61,823
-3,546
5 6
7
8 9