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
$1.92B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$11.5M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
5
T icon
AT&T
T
+$5.08M

Top Sells

1
+$68.9M
2
+$11.6M
3
+$6.01M
4
UTHR icon
United Therapeutics
UTHR
+$4.62M
5
VFC icon
VF Corp
VFC
+$4.37M

Sector Composition

1 Financials 13.55%
2 Technology 12.61%
3 Healthcare 8.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.85M 0.1%
8,406
-212
202
$1.85M 0.1%
12,808
-54
203
$1.81M 0.09%
6,131
-187
204
$1.81M 0.09%
16,116
+357
205
$1.8M 0.09%
34,808
+1,145
206
$1.8M 0.09%
140,787
-990
207
$1.79M 0.09%
30,867
+774
208
$1.77M 0.09%
33,226
-580
209
$1.74M 0.09%
8,802
+38
210
$1.72M 0.09%
29,728
+2
211
$1.71M 0.09%
10,331
+541
212
$1.71M 0.09%
+36,489
213
$1.7M 0.09%
26,236
-2,412
214
$1.69M 0.09%
10,878
+60
215
$1.67M 0.09%
37,102
-22
216
$1.65M 0.09%
32,768
-65
217
$1.65M 0.09%
49,910
+465
218
$1.65M 0.09%
21,909
-6
219
$1.64M 0.09%
+31,261
220
$1.64M 0.09%
14,919
-4,490
221
$1.63M 0.09%
43,881
-167
222
$1.63M 0.08%
14,768
+8,298
223
$1.61M 0.08%
32,993
-749
224
$1.61M 0.08%
22,999
-410
225
$1.59M 0.08%
17,203
-225
7 8
9
10 11