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
$1.92B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$11.5M
3
+$6.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
5
T icon
AT&T
T
+$5.08M

Top Sells

1
+$68.9M
2
+$11.6M
3
+$6.01M
4
UTHR icon
United Therapeutics
UTHR
+$4.62M
5
VFC icon
VF Corp
VFC
+$4.37M

Sector Composition

1 Financials 13.55%
2 Technology 12.61%
3 Healthcare 8.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 4.67%
1,490,112
+1,240,386
2
$50.5M 2.63%
1,176,505
+53,995
3
$48.7M 2.54%
493,474
-2,935
4
$40.1M 2.09%
214,974
+9,013
5
$39.5M 2.06%
335,005
+5,502
6
$36.6M 1.91%
241,010
+604
7
$30.9M 1.61%
290,888
+57,560
8
$29.8M 1.56%
121,556
-3,642
9
$28.9M 1.51%
512,740
+13,360
10
$27.7M 1.45%
266,228
+12,484
11
$26.4M 1.38%
311,850
+42,257
12
$26M 1.36%
132,263
-3,492
13
$25.9M 1.35%
238,274
-452
14
$25.9M 1.35%
77,142
-1,739
15
$25.3M 1.32%
790,173
+1,303
16
$23M 1.2%
112,713
-6,944
17
$22.8M 1.19%
123,497
+19,057
18
$21.8M 1.14%
409,608
-4,881
19
$21.7M 1.13%
503,753
-3,514
20
$21.6M 1.13%
467,384
-6,032
21
$21.1M 1.1%
77,212
-128
22
$20M 1.04%
491,179
-1,162
23
$19.1M 1%
143,988
+84
24
$18.9M 0.99%
198,186
-4,557
25
$17.1M 0.89%
316,643
+93,114
1
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