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
$1.84B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$23.6M
3
+$14.7M
4
AAPL icon
Apple
AAPL
+$11.8M
5
AXP icon
American Express
AXP
+$10.2M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$9.74M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.65M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.51M

Sector Composition

1 Financials 13.81%
2 Technology 12.49%
3 Healthcare 8.26%
4 Consumer Discretionary 6.48%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 4.15%
2,902,157
+208,111
2
$49.7M 2.7%
1,122,510
+1,104,297
3
$45.3M 2.47%
496,409
+94,357
4
$41.1M 2.24%
205,961
+1,329
5
$36.8M 2%
329,503
+28,755
6
$35.3M 1.92%
240,406
-9,921
7
$27.9M 1.52%
253,744
+13,399
8
$26.8M 1.46%
125,198
-3,125
9
$26.1M 1.42%
238,726
+69,265
10
$25.9M 1.41%
499,380
+86,080
11
$25.9M 1.41%
78,881
+27,895
12
$25M 1.36%
233,328
+219,622
13
$24.8M 1.35%
788,870
-11,369
14
$23.8M 1.29%
135,755
-724
15
$21.8M 1.18%
507,267
-12,867
16
$21.5M 1.17%
414,489
-25,296
17
$21M 1.14%
269,593
-349
18
$20.7M 1.13%
119,657
+31,210
19
$20.5M 1.12%
77,340
+2,427
20
$19.9M 1.08%
473,416
+281,932
21
$18.5M 1.01%
143,904
+4,080
22
$17.8M 0.97%
104,440
+3,317
23
$17.8M 0.97%
202,743
-9,919
24
$17.4M 0.95%
115,339
-149
25
$17M 0.93%
492,341
+29,955
1
2 3 4 5