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
$909M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$9.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.33M
5
TNL icon
Travel + Leisure Co
TNL
+$7.71M

Top Sells

1
+$10.4M
2
+$9.59M
3
+$7.74M
4
ARG
Airgas Inc
ARG
+$2.37M
5
RHI icon
Robert Half
RHI
+$2.04M

Sector Composition

1 Technology 12.34%
2 Healthcare 11.82%
3 Financials 11.23%
4 Industrials 8.51%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.03%
5,058
+500
202
$290K 0.03%
6,540
203
$284K 0.03%
1,175
204
$283K 0.03%
2,148
+318
205
$279K 0.03%
+8,719
206
$278K 0.03%
11,000
207
$277K 0.03%
11,600
208
$273K 0.03%
+32,898
209
$269K 0.03%
11,900
210
$267K 0.03%
2,121
-23
211
$260K 0.03%
3,415
212
$257K 0.03%
3,730
+311
213
$256K 0.03%
2,226
-22
214
$254K 0.03%
+1,490
215
$242K 0.03%
6,615
216
$241K 0.03%
3,020
+106
217
$241K 0.03%
5,033
-1,200
218
$240K 0.03%
+204,000
219
$238K 0.03%
7,800
220
$238K 0.03%
3,600
221
$234K 0.03%
3,636
-159
222
$229K 0.03%
+8,630
223
$226K 0.02%
+3,172
224
$226K 0.02%
+1,956
225
$225K 0.02%
2,835
+198
7 8
9
10 11