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
$1.84B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$23.6M
3
+$14.7M
4
AAPL icon
Apple
AAPL
+$11.8M
5
AXP icon
American Express
AXP
+$10.2M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$9.74M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.51M

Sector Composition

1 Financials 13.81%
2 Technology 12.49%
3 Healthcare 8.26%
4 Consumer Discretionary 6.48%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.15M 0.12%
29,280
+10,475
177
$2.14M 0.12%
32,977
-35
178
$2.13M 0.12%
6,318
+222
179
$2.13M 0.12%
3,930
-1,200
180
$2.1M 0.11%
25,125
-283
181
$2.07M 0.11%
12,862
-9,786
182
$2.07M 0.11%
56,759
-10,760
183
$2.06M 0.11%
15,939
-624
184
$2.05M 0.11%
28,648
+2,188
185
$2.03M 0.11%
21,724
-9
186
$2.02M 0.11%
42,809
-7,911
187
$2.01M 0.11%
23,918
-462
188
$2.01M 0.11%
131,907
-319
189
$2M 0.11%
13,626
-444
190
$2M 0.11%
22,903
-575
191
$1.97M 0.11%
87,455
-175
192
$1.95M 0.11%
33,742
-137
193
$1.95M 0.11%
19,409
-151
194
$1.94M 0.11%
28,790
+4,199
195
$1.91M 0.1%
8,764
+278
196
$1.9M 0.1%
27,312
+2,997
197
$1.89M 0.1%
+28,058
198
$1.86M 0.1%
86,075
+45
199
$1.86M 0.1%
25,384
+3,155
200
$1.85M 0.1%
29,726
6 7
8
9 10