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
$909M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$9.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.33M
5
TNL icon
Travel + Leisure Co
TNL
+$7.71M

Top Sells

1
+$10.4M
2
+$9.59M
3
+$7.74M
4
ARG
Airgas Inc
ARG
+$2.37M
5
RHI icon
Robert Half
RHI
+$2.04M

Sector Composition

1 Technology 12.34%
2 Healthcare 11.82%
3 Financials 11.23%
4 Industrials 8.51%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 4.03%
287,486
-3,090
2
$32.2M 3.54%
318,418
-4,424
3
$27.2M 2.99%
232,701
+79,857
4
$18.7M 2.06%
132,455
-624
5
$17.8M 1.95%
79,942
-3,692
6
$17M 1.87%
612,689
-4,310
7
$16.7M 1.84%
326,512
+2,895
8
$16.3M 1.79%
187,752
+2,401
9
$16.3M 1.79%
153,670
+923
10
$15.9M 1.75%
166,153
-2,436
11
$15.8M 1.74%
200,193
-1,252
12
$15.1M 1.66%
243,683
-1,405
13
$14.8M 1.63%
515,925
-5,095
14
$14.8M 1.62%
401,573
+6,066
15
$14.4M 1.58%
143,143
+9,505
16
$14M 1.54%
172,573
+2,246
17
$14M 1.54%
264,870
+384
18
$13.4M 1.47%
104,371
+105
19
$13.4M 1.47%
+124,114
20
$13.2M 1.45%
101,848
+630
21
$13.2M 1.45%
242,256
-3,906
22
$12.4M 1.37%
219,608
+2,351
23
$12.3M 1.35%
292,652
-9,712
24
$12M 1.32%
158,882
+982
25
$11.6M 1.27%
463,949
+27,894
1
2 3 4 5