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
$899M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$7.69M
3
+$4.02M
4
FR icon
First Industrial Realty Trust
FR
+$1.95M
5
ON icon
ON Semiconductor
ON
+$1.8M

Top Sells

1
+$32M
2
+$13.2M
3
+$6.58M
4
BA icon
Boeing
BA
+$5.87M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.1M

Sector Composition

1 Technology 13.07%
2 Financials 11.96%
3 Healthcare 11.16%
4 Consumer Discretionary 8.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.04%
7,644
-154
202
$353K 0.04%
11,544
-1,288
203
$349K 0.04%
3,138
-1,676
204
$346K 0.04%
7,297
+2,264
205
$343K 0.04%
5,156
-5,264
206
$341K 0.04%
2,238
-662
207
$336K 0.04%
3,839
208
$328K 0.04%
+8,075
209
$324K 0.04%
2,468
+320
210
$321K 0.04%
3,305
-489
211
$321K 0.04%
3,068
-16,015
212
$320K 0.04%
4,533
+81
213
$316K 0.04%
5,857
+4
214
$315K 0.04%
1,729
+239
215
$310K 0.03%
11,900
216
$308K 0.03%
6,540
217
$296K 0.03%
2,803
-298
218
$283K 0.03%
2,792
-315,626
219
$283K 0.03%
32,898
220
$280K 0.03%
10,950
+2,350
221
$279K 0.03%
11,678
-4,800
222
$277K 0.03%
+2,208
223
$273K 0.03%
9,900
-3,400
224
$271K 0.03%
6,615
225
$268K 0.03%
2,535
-300
7 8
9
10 11