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
$3.16B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.8M
3
+$20.6M
4
PG icon
Procter & Gamble
PG
+$19.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M

Top Sells

1
+$8.66M
2
+$8.36M
3
+$8.22M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.82M
5
KAR icon
Openlane
KAR
+$3.53M

Sector Composition

1 Financials 11.6%
2 Technology 10.06%
3 Healthcare 7.72%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 2.4%
1,290,008
+108,309
2
$66.2M 2.1%
493,841
+41,517
3
$64.8M 2.05%
636,707
+78,219
4
$52.8M 1.67%
247,844
+33,714
5
$52.3M 1.66%
321,016
-12,011
6
$49.6M 1.57%
804,176
+347,790
7
$45.5M 1.44%
1,091,343
+63,048
8
$43.2M 1.37%
1,766,436
-27,756
9
$41.3M 1.31%
314,990
+75,607
10
$38.5M 1.22%
897,795
-201,923
11
$36.9M 1.17%
139,310
+19,510
12
$36.4M 1.15%
325,218
+29,010
13
$36.2M 1.15%
305,614
+4,920
14
$34.5M 1.09%
629,769
+14,840
15
$33.9M 1.08%
685,792
+158,032
16
$32.1M 1.02%
559,615
-14,083
17
$31.7M 1%
770,380
+285,865
18
$31.5M 1%
282,602
+4,762
19
$30.5M 0.97%
564,060
+42,980
20
$30.3M 0.96%
83,261
+9,639
21
$29.7M 0.94%
939,555
-63,905
22
$29.6M 0.94%
121,448
+6,263
23
$29M 0.92%
913,969
-2,144
24
$27.1M 0.86%
698,470
+508,440
25
$24.9M 0.79%
199,785
+89,984
1
2 3 4 5