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
$865M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$13.7M
3
+$11M
4
RHT
Red Hat Inc
RHT
+$8.06M
5
MCD icon
McDonald's
MCD
+$7.98M

Top Sells

1
+$19M
2
+$16.4M
3
+$15.4M
4
WHR icon
Whirlpool
WHR
+$10.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M

Sector Composition

1 Technology 12.78%
2 Healthcare 12.15%
3 Financials 11.89%
4 Consumer Discretionary 7.74%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.03%
4,563
-407
202
$291K 0.03%
3,055
-8,581
203
$291K 0.03%
7,054
-48,561
204
$290K 0.03%
14,400
-517,930
205
$286K 0.03%
11,000
-2,200
206
$282K 0.03%
6,233
-2,240
207
$280K 0.03%
7,250
208
$278K 0.03%
11,600
-1,900
209
$276K 0.03%
9,830
+1,318
210
$272K 0.03%
1,036
-1,672
211
$268K 0.03%
1,895
-1,005
212
$261K 0.03%
6,540
-2,315
213
$257K 0.03%
4,558
+2
214
$255K 0.03%
2,914
-161
215
$255K 0.03%
11,900
-3,600
216
$255K 0.03%
6,615
-2,200
217
$254K 0.03%
3,702
+3,450
218
$248K 0.03%
2,248
-18,794
219
$244K 0.03%
2,144
-172
220
$241K 0.03%
4,500
+500
221
$240K 0.03%
9,013
-11,843
222
$239K 0.03%
3,795
-6,837
223
$237K 0.03%
7,800
-1,800
224
$236K 0.03%
3,600
-800
225
$235K 0.03%
3,415
7 8
9
10 11