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
$2.39B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$15.7M
3
+$14.4M
4
CVX icon
Chevron
CVX
+$11.7M
5
GIL icon
Gildan
GIL
+$11.6M

Top Sells

1
+$14.4M
2
+$11.7M
3
+$11.5M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.3M

Sector Composition

1 Technology 11.14%
2 Financials 10.37%
3 Healthcare 7.74%
4 Consumer Discretionary 5.29%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.07%
21,313
+11,617
227
$1.72M 0.07%
33,127
+451
228
$1.72M 0.07%
49,508
+40,208
229
$1.71M 0.07%
20,350
+14,135
230
$1.69M 0.07%
16,244
+8,300
231
$1.66M 0.07%
8,416
-2,163
232
$1.65M 0.07%
24,390
-19,628
233
$1.64M 0.07%
32,003
-2,510
234
$1.62M 0.07%
8,901
+7,576
235
$1.6M 0.07%
131,196
+70,960
236
$1.59M 0.07%
13,305
-2,121
237
$1.59M 0.07%
16,380
+953
238
$1.58M 0.07%
6,543
-8,403
239
$1.57M 0.07%
8,728
+2,604
240
$1.53M 0.06%
+28,240
241
$1.51M 0.06%
50,350
-42,340
242
$1.51M 0.06%
29,825
-1,785
243
$1.49M 0.06%
30,513
-1,577
244
$1.48M 0.06%
21,501
+6,513
245
$1.46M 0.06%
+27,620
246
$1.45M 0.06%
28,050
+1,197
247
$1.44M 0.06%
55,832
-38,732
248
$1.43M 0.06%
+60,772
249
$1.42M 0.06%
25,932
+5,276
250
$1.41M 0.06%
8,889
+4,183
8 9
10
11 12