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
$1.06B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$9.9M
3
+$8.77M
4
AGN
Allergan plc
AGN
+$8.65M
5
PARA
Paramount Global Class B
PARA
+$8.46M

Top Sells

1
+$11M
2
+$6.64M
3
+$6.48M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.18M
5
BBH icon
VanEck Biotech ETF
BBH
+$4.79M

Sector Composition

1 Financials 15.53%
2 Technology 12.76%
3 Healthcare 9.5%
4 Industrials 6.95%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 3.58%
227,648
+218,763
2
$34.2M 3.22%
260,410
+4,093
3
$32.8M 3.09%
1,338,962
+152,589
4
$24.1M 2.27%
366,273
+19,841
5
$22.1M 2.08%
251,491
+5,051
6
$20.1M 1.9%
122,720
-8,931
7
$18.8M 1.77%
156,065
-6,451
8
$18.2M 1.72%
615,509
+24,542
9
$17.9M 1.69%
140,004
-418
10
$17.8M 1.67%
158,802
+4,105
11
$17.4M 1.64%
516,017
+36,868
12
$16.8M 1.58%
204,098
+4,452
13
$16.4M 1.55%
587,911
+354,214
14
$15.9M 1.5%
375,780
+40,880
15
$15.4M 1.45%
247,174
-3,446
16
$15.3M 1.44%
232,245
+9,904
17
$14.1M 1.32%
85,649
+47,735
18
$13.9M 1.31%
450,572
-152,313
19
$13.9M 1.31%
296,008
-2,576
20
$13.8M 1.3%
122,670
+4,774
21
$13.1M 1.24%
409,964
+599
22
$12.9M 1.22%
94,511
-3,314
23
$12.8M 1.21%
126,153
+64,107
24
$12.8M 1.21%
162,837
+7,891
25
$12.4M 1.17%
215,626
-7,740
1
2 3 4 5