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
$1.84B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$23.6M
3
+$14.7M
4
AAPL icon
Apple
AAPL
+$11.8M
5
AXP icon
American Express
AXP
+$10.2M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$9.74M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.51M

Sector Composition

1 Financials 13.81%
2 Technology 12.49%
3 Healthcare 8.26%
4 Consumer Discretionary 6.48%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.84M 0.1%
26,749
-819
202
$1.81M 0.1%
29,406
+18,845
203
$1.8M 0.1%
40,436
-1,413
204
$1.79M 0.1%
37,124
-495
205
$1.79M 0.1%
12,094
-246
206
$1.76M 0.1%
49,445
+140
207
$1.73M 0.09%
32,833
+950
208
$1.73M 0.09%
15,154
+4,873
209
$1.73M 0.09%
30,093
-458
210
$1.72M 0.09%
10,818
+6,565
211
$1.7M 0.09%
33,806
-143
212
$1.7M 0.09%
13,991
+650
213
$1.65M 0.09%
141,777
+53,215
214
$1.59M 0.09%
10,834
-660
215
$1.59M 0.09%
17,428
+6
216
$1.57M 0.09%
21,915
-285
217
$1.55M 0.08%
63,750
-4,830
218
$1.55M 0.08%
19,561
+1,265
219
$1.55M 0.08%
+25,882
220
$1.54M 0.08%
33,663
-345
221
$1.53M 0.08%
31,707
-3,540
222
$1.53M 0.08%
20,305
-1,402
223
$1.51M 0.08%
44,048
-1,404
224
$1.51M 0.08%
15,759
+8,824
225
$1.5M 0.08%
6,950
+5,210
7 8
9
10 11