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
$508M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$10.5M
4
C icon
Citigroup
C
+$7.7M
5
PRU icon
Prudential Financial
PRU
+$7.66M

Top Sells

1
+$12.6M
2
+$11.1M
3
+$8.96M
4
CAT icon
Caterpillar
CAT
+$8.84M
5
QCOM icon
Qualcomm
QCOM
+$8.71M

Sector Composition

1 Financials 21.3%
2 Technology 13.17%
3 Consumer Discretionary 12.02%
4 Energy 11.72%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 3.02%
333,247
-24,472
2
$13.9M 2.74%
194,267
-19,875
3
$13.4M 2.63%
184,388
-8,568
4
$13.2M 2.59%
232,399
-9,260
5
$12.4M 2.44%
103,288
-7,083
6
$12.4M 2.43%
239,476
-15,569
7
$12.3M 2.41%
+221,146
8
$11.8M 2.33%
326,260
-23,035
9
$11.8M 2.32%
193,552
-35,504
10
$11.7M 2.3%
261,707
-30,847
11
$11.6M 2.28%
+79,111
12
$10.9M 2.14%
232,523
-8,555
13
$10.7M 2.1%
1,103,096
-73,584
14
$10.5M 2.07%
116,527
-7,949
15
$10.5M 2.06%
+110,181
16
$10.3M 2.03%
153,130
-12,310
17
$10.1M 1.99%
208,351
-12,704
18
$9.85M 1.94%
62,352
-3,584
19
$9.83M 1.93%
128,930
-7,204
20
$9.56M 1.88%
261,134
-19,613
21
$9.5M 1.87%
141,813
-15,481
22
$8.83M 1.74%
265,294
-17,467
23
$8.74M 1.72%
126,834
-8,154
24
$8.11M 1.6%
199,434
-10,300
25
$8.11M 1.59%
226,527
-11,768
1
2 3 4 5