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
$899M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$7.69M
3
+$4.02M
4
FR icon
First Industrial Realty Trust
FR
+$1.95M
5
ON icon
ON Semiconductor
ON
+$1.8M

Top Sells

1
+$32M
2
+$13.2M
3
+$6.58M
4
BA icon
Boeing
BA
+$5.87M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.1M

Sector Composition

1 Technology 13.07%
2 Financials 11.96%
3 Healthcare 11.16%
4 Consumer Discretionary 8.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$566K 0.06%
13,520
+4,260
177
$564K 0.06%
6,823
+1,982
178
$547K 0.06%
11,408
+1,374
179
$540K 0.06%
9,255
-1,525
180
$522K 0.06%
15,786
+1,363
181
$521K 0.06%
6,584
+660
182
$519K 0.06%
16,257
+1,816
183
$519K 0.06%
2,255
+231
184
$501K 0.06%
5,586
-183
185
$498K 0.06%
20,060
-6,900
186
$493K 0.05%
+10,585
187
$484K 0.05%
9,880
-1,490
188
$457K 0.05%
3,930
+75
189
$448K 0.05%
11,870
190
$446K 0.05%
6,411
+532
191
$443K 0.05%
14,305
+7,475
192
$430K 0.05%
2,834
+212
193
$424K 0.05%
6,828
+1,770
194
$415K 0.05%
2,611
+356
195
$406K 0.05%
5,926
196
$393K 0.04%
+1,392
197
$393K 0.04%
3,597
-120,517
198
$387K 0.04%
1,237
+62
199
$370K 0.04%
9,793
-1,800
200
$367K 0.04%
2,568
+447
6 7
8
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