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
$3.16B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.8M
3
+$20.6M
4
PG icon
Procter & Gamble
PG
+$19.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M

Top Sells

1
+$8.66M
2
+$8.36M
3
+$8.22M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.82M
5
KAR icon
Openlane
KAR
+$3.53M

Sector Composition

1 Financials 11.6%
2 Technology 10.06%
3 Healthcare 7.72%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.17M 0.13%
27,907
+6,098
177
$4.07M 0.13%
25,983
+3,630
178
$4.07M 0.13%
30,570
+2,112
179
$4.02M 0.13%
36,243
+6,485
180
$4.02M 0.13%
16,341
+2,754
181
$3.95M 0.13%
23,615
+3,924
182
$3.86M 0.12%
+55,025
183
$3.76M 0.12%
25,166
-101
184
$3.75M 0.12%
68,164
+1,254
185
$3.72M 0.12%
54,377
+48,706
186
$3.7M 0.12%
217,187
+201,127
187
$3.69M 0.12%
+95,070
188
$3.64M 0.12%
28,480
-999
189
$3.62M 0.11%
13,711
+7,168
190
$3.46M 0.11%
74,683
-171
191
$3.44M 0.11%
44,404
-1,610
192
$3.36M 0.11%
38,732
+4,972
193
$3.32M 0.11%
16,242
+7,179
194
$3.32M 0.11%
+40,905
195
$3.29M 0.1%
26,447
-1,730
196
$3.16M 0.1%
27,246
-561
197
$3.15M 0.1%
25,369
-5,123
198
$3.14M 0.1%
25,632
-7,540
199
$3.14M 0.1%
44,956
-3,961
200
$3.09M 0.1%
63,042
-218
6 7
8
9 10