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
$865M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$13.7M
3
+$11M
4
RHT
Red Hat Inc
RHT
+$8.06M
5
MCD icon
McDonald's
MCD
+$7.98M

Top Sells

1
+$19M
2
+$16.4M
3
+$15.4M
4
WHR icon
Whirlpool
WHR
+$10.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M

Sector Composition

1 Technology 12.78%
2 Healthcare 12.15%
3 Financials 11.89%
4 Consumer Discretionary 7.74%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.05%
28,413
-1,618
177
$428K 0.05%
3,985
+555
178
$412K 0.05%
16,478
-13,484
179
$409K 0.05%
3,901
+2,269
180
$401K 0.05%
4,369
-9,907
181
$396K 0.05%
4,785
+675
182
$394K 0.05%
11,145
183
$391K 0.05%
13,228
-2,204
184
$383K 0.04%
12,377
-4,084
185
$376K 0.04%
11,616
-21,478
186
$374K 0.04%
3,815
+21
187
$374K 0.04%
1,397
-367
188
$371K 0.04%
4,855
-1,046
189
$368K 0.04%
2,544
-202
190
$363K 0.04%
13,400
-3,700
191
$356K 0.04%
8,610
-4,090
192
$326K 0.04%
5,980
-59,173
193
$320K 0.04%
5,474
-795
194
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2,913
195
$318K 0.04%
3,839
-1,175
196
$308K 0.04%
37,488
+1,068
197
$306K 0.04%
1,175
-290
198
$300K 0.03%
6,142
-12,334
199
$298K 0.03%
3,645
-27,139
200
$292K 0.03%
2,958
-257
6 7
8
9 10