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
$865M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$13.7M
3
+$11M
4
RHT
Red Hat Inc
RHT
+$8.06M
5
MCD icon
McDonald's
MCD
+$7.98M

Top Sells

1
+$19M
2
+$16.4M
3
+$15.4M
4
WHR icon
Whirlpool
WHR
+$10.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.4M

Sector Composition

1 Technology 12.78%
2 Healthcare 12.15%
3 Financials 11.89%
4 Consumer Discretionary 7.74%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 4.23%
290,576
-11,032
2
$32.5M 3.76%
322,842
+287,377
3
$17.9M 2.07%
323,617
-14,226
4
$17.5M 2.02%
168,589
-5,289
5
$17.4M 2.01%
152,844
+24,195
6
$17.2M 1.98%
616,999
+491,502
7
$17.2M 1.98%
133,079
+1,914
8
$16.6M 1.91%
83,634
-2,965
9
$15.7M 1.81%
152,747
-2,007
10
$15.3M 1.76%
201,445
+3,840
11
$15.1M 1.75%
395,507
+529
12
$14.8M 1.71%
521,020
+6,660
13
$14.5M 1.68%
245,088
-5,241
14
$14.4M 1.66%
170,327
-1,112
15
$14.3M 1.65%
264,486
+265
16
$13.9M 1.61%
185,351
+1,933
17
$13.7M 1.58%
133,638
+26,863
18
$12.8M 1.48%
101,218
-1,850
19
$12.6M 1.46%
246,162
-9,634
20
$12.6M 1.45%
217,257
+22,732
21
$12.3M 1.42%
302,364
-548
22
$12.1M 1.4%
105,126
-8,055
23
$11.9M 1.38%
104,266
+26,081
24
$11.7M 1.36%
307,960
+287,880
25
$11.6M 1.35%
116,319
-1,917
1
2 3 4 5