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
$899M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$7.69M
3
+$4.02M
4
FR icon
First Industrial Realty Trust
FR
+$1.95M
5
ON icon
ON Semiconductor
ON
+$1.8M

Top Sells

1
+$32M
2
+$13.2M
3
+$6.58M
4
BA icon
Boeing
BA
+$5.87M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.1M

Sector Composition

1 Technology 13.07%
2 Financials 11.96%
3 Healthcare 11.16%
4 Consumer Discretionary 8.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 4.29%
307,213
+262,301
2
$36M 4.01%
284,837
-2,649
3
$27.8M 3.09%
231,045
-1,656
4
$18.7M 2.08%
324,872
-1,640
5
$18.1M 2.01%
129,344
-3,111
6
$16.6M 1.85%
599,344
-13,345
7
$16.4M 1.82%
150,546
-3,124
8
$15.9M 1.77%
238,436
-5,247
9
$15.7M 1.75%
181,775
-5,977
10
$15.3M 1.7%
481,739
-34,186
11
$15M 1.67%
252,598
-12,272
12
$14.9M 1.66%
165,655
-6,918
13
$14.5M 1.61%
138,479
-4,664
14
$14.5M 1.61%
162,622
-3,531
15
$14.1M 1.56%
194,568
-5,625
16
$13.7M 1.53%
213,499
-6,109
17
$13.2M 1.47%
98,181
-6,190
18
$12.7M 1.41%
290,760
-1,892
19
$12.3M 1.37%
307,060
-10,980
20
$12.3M 1.37%
467,129
+3,180
21
$11.9M 1.33%
97,671
-3,808
22
$11.8M 1.31%
115,962
-5,352
23
$11.6M 1.29%
389,956
-11,617
24
$11.5M 1.27%
230,446
-11,810
25
$11.2M 1.24%
153,188
-5,694
1
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