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
$5.67B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20M
3
+$19.6M
4
TJX icon
TJX Companies
TJX
+$18.6M
5
PEP icon
PepsiCo
PEP
+$16.4M

Top Sells

1
+$21M
2
+$14M
3
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$8.15M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.56M

Sector Composition

1 Technology 12.36%
2 Financials 10.1%
3 Healthcare 7.92%
4 Consumer Discretionary 4.88%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.34M 0.08%
65,981
+12,017
227
$4.26M 0.08%
17,888
-392
228
$4.25M 0.08%
26,993
-1
229
$4.25M 0.07%
53,397
-1,941
230
$4.21M 0.07%
163,250
-13,003
231
$4.14M 0.07%
82,670
-280,160
232
$4.09M 0.07%
209,754
-4,551
233
$4.06M 0.07%
22,089
-398
234
$4.06M 0.07%
99,301
+90
235
$4.05M 0.07%
81,633
+9,590
236
$4.01M 0.07%
+45,648
237
$3.89M 0.07%
123,087
+8,546
238
$3.89M 0.07%
34,717
+480
239
$3.88M 0.07%
88,320
+491
240
$3.86M 0.07%
189,606
-1,178
241
$3.85M 0.07%
62,376
-2,775
242
$3.85M 0.07%
41,661
+4,530
243
$3.84M 0.07%
+38,318
244
$3.81M 0.07%
98,704
245
$3.8M 0.07%
36,309
+12,180
246
$3.78M 0.07%
52,979
+23,685
247
$3.77M 0.07%
84,973
-22,121
248
$3.7M 0.07%
121,841
+6,281
249
$3.67M 0.06%
52,235
+4,248
250
$3.6M 0.06%
13,592
+2,273
8 9
10
11 12