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
$1.06B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$9.9M
3
+$8.77M
4
AGN
Allergan plc
AGN
+$8.65M
5
PARA
Paramount Global Class B
PARA
+$8.46M

Top Sells

1
+$11M
2
+$6.64M
3
+$6.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.18M
5
BBH icon
VanEck Biotech ETF
BBH
+$4.79M

Sector Composition

1 Financials 15.53%
2 Technology 12.76%
3 Healthcare 9.5%
4 Industrials 6.95%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$922K 0.09%
6,624
+471
177
$887K 0.08%
9,864
178
$819K 0.08%
20,621
-492
179
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+71,250
180
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16,540
-368
181
$781K 0.07%
19,742
+2,380
182
$770K 0.07%
47,600
-36,411
183
$763K 0.07%
21,505
+3,145
184
$760K 0.07%
17,140
-2,360
185
$758K 0.07%
5,724
-1,409
186
$738K 0.07%
17,800
-7,340
187
$734K 0.07%
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188
$728K 0.07%
23,905
+6,080
189
$704K 0.07%
7,923
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190
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19,795
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193
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195
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16,778
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196
$642K 0.06%
22,054
-235
197
$628K 0.06%
5,200
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198
$615K 0.06%
14,836
-184
199
$589K 0.06%
1,885
-6,064
200
$548K 0.05%
3,270
+298
6 7
8
9 10