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
$3.16B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.8M
3
+$20.6M
4
PG icon
Procter & Gamble
PG
+$19.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M

Top Sells

1
+$8.66M
2
+$8.36M
3
+$8.22M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.82M
5
KAR icon
Openlane
KAR
+$3.53M

Sector Composition

1 Financials 11.6%
2 Technology 10.06%
3 Healthcare 7.72%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.04M 0.1%
43,052
-9,635
202
$3.04M 0.1%
+169,959
203
$3.03M 0.1%
36,051
+9,572
204
$2.99M 0.09%
58,134
+47,546
205
$2.98M 0.09%
286,552
+156,824
206
$2.97M 0.09%
55,798
-2,646
207
$2.94M 0.09%
10,019
+5,941
208
$2.9M 0.09%
13,939
+1,289
209
$2.87M 0.09%
78,088
+810
210
$2.86M 0.09%
+53,651
211
$2.84M 0.09%
13,864
-537
212
$2.83M 0.09%
25,535
+1,234
213
$2.82M 0.09%
+57,540
214
$2.81M 0.09%
46,168
-65
215
$2.79M 0.09%
42,092
-4,083
216
$2.79M 0.09%
27,632
-1,375
217
$2.77M 0.09%
+5,646
218
$2.76M 0.09%
74,545
-3,241
219
$2.76M 0.09%
5,699
-401
220
$2.67M 0.08%
+125,060
221
$2.67M 0.08%
31,804
+2,570
222
$2.64M 0.08%
55,957
+43,754
223
$2.62M 0.08%
16,999
-941
224
$2.6M 0.08%
108,564
-124
225
$2.59M 0.08%
1,381
+608
7 8
9
10 11