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
$909M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$9.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.33M
5
TNL icon
Travel + Leisure Co
TNL
+$7.71M

Top Sells

1
+$10.4M
2
+$9.59M
3
+$7.74M
4
ARG
Airgas Inc
ARG
+$2.37M
5
RHI icon
Robert Half
RHI
+$2.04M

Sector Composition

1 Technology 12.34%
2 Healthcare 11.82%
3 Financials 11.23%
4 Industrials 8.51%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.05%
3,855
-130
177
$460K 0.05%
2,900
178
$459K 0.05%
14,423
+162
179
$431K 0.05%
5,853
+1,290
180
$430K 0.05%
14,441
+2,064
181
$418K 0.05%
12,832
-396
182
$403K 0.04%
4,785
183
$389K 0.04%
16,478
184
$386K 0.04%
3,794
-21
185
$381K 0.04%
2,622
+78
186
$380K 0.04%
11,593
-23
187
$369K 0.04%
3,433
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188
$368K 0.04%
13,300
-100
189
$359K 0.04%
4,841
-14
190
$341K 0.04%
3,251
+196
191
$337K 0.04%
4,452
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192
$333K 0.04%
7,798
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193
$333K 0.04%
2,255
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194
$331K 0.04%
+9,260
195
$320K 0.04%
3,101
+143
196
$317K 0.03%
5,926
+1,958
197
$317K 0.03%
5,879
+405
198
$312K 0.03%
9,349
-481
199
$301K 0.03%
6,142
200
$295K 0.03%
3,839
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