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
$1.06B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$9.9M
3
+$8.77M
4
AGN
Allergan plc
AGN
+$8.65M
5
PARA
Paramount Global Class B
PARA
+$8.46M

Top Sells

1
+$11M
2
+$6.64M
3
+$6.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.18M
5
BBH icon
VanEck Biotech ETF
BBH
+$4.79M

Sector Composition

1 Financials 15.53%
2 Technology 12.76%
3 Healthcare 9.5%
4 Industrials 6.95%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$532K 0.05%
9,725
-1,705
202
$523K 0.05%
10,792
-4,062
203
$512K 0.05%
+6,758
204
$491K 0.05%
3,730
-50
205
$489K 0.05%
2,935
-240
206
$483K 0.05%
6,061
+282
207
$464K 0.04%
20,331
+2,070
208
$458K 0.04%
16,626
-4,300
209
$443K 0.04%
3,321
+1,690
210
$438K 0.04%
6,338
-400
211
$430K 0.04%
10,129
+1,768
212
$406K 0.04%
3,594
-200
213
$404K 0.04%
+9,504
214
$379K 0.04%
10,518
-1,510
215
$379K 0.04%
3,125
-13
216
$366K 0.03%
7,336
-2,762
217
$364K 0.03%
1,764
218
$359K 0.03%
+3,391
219
$349K 0.03%
2,829
+903
220
$349K 0.03%
128,000
+8,000
221
$345K 0.03%
2,153
+395
222
$338K 0.03%
3,137
-298
223
$336K 0.03%
10,695
+30
224
$332K 0.03%
2,886
+54
225
$331K 0.03%
2,663
-503
7 8
9
10 11