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
$3.16B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.8M
3
+$20.6M
4
PG icon
Procter & Gamble
PG
+$19.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M

Top Sells

1
+$8.66M
2
+$8.36M
3
+$8.22M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.82M
5
KAR icon
Openlane
KAR
+$3.53M

Sector Composition

1 Financials 11.6%
2 Technology 10.06%
3 Healthcare 7.72%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.34M 0.17%
+64,172
152
$5.24M 0.17%
104,268
+99,546
153
$5.24M 0.17%
96,632
-5,912
154
$5.23M 0.17%
115,274
+107,458
155
$5.18M 0.16%
158,809
-1,753
156
$5.15M 0.16%
64,666
-1,158
157
$5.13M 0.16%
139,610
+680
158
$5.01M 0.16%
+83,731
159
$5M 0.16%
195,619
+175,219
160
$4.97M 0.16%
109,256
+103,635
161
$4.9M 0.16%
95,752
+10,556
162
$4.89M 0.16%
48,417
+45,802
163
$4.83M 0.15%
+46,592
164
$4.82M 0.15%
73,324
-6,112
165
$4.82M 0.15%
53,593
-460
166
$4.71M 0.15%
+121,505
167
$4.57M 0.14%
127,699
-229,753
168
$4.52M 0.14%
97,894
-3,415
169
$4.39M 0.14%
86,277
+28,883
170
$4.32M 0.14%
42,777
+17,436
171
$4.31M 0.14%
101,838
+17,189
172
$4.29M 0.14%
63,518
+59,217
173
$4.24M 0.13%
52,180
+557
174
$4.23M 0.13%
37,988
-25
175
$4.19M 0.13%
108,663
+96,125
5 6
7
8 9