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
251
$1.41M 0.06%
+40,180
252
$1.38M 0.06%
+19,388
253
$1.37M 0.06%
29,798
+14,212
254
$1.35M 0.06%
773
+518
255
$1.32M 0.06%
22,924
+8,148
256
$1.3M 0.05%
35,597
+5,225
257
$1.3M 0.05%
8,161
+1,389
258
$1.29M 0.05%
+14,314
259
$1.29M 0.05%
129,728
+7,128
260
$1.25M 0.05%
49,034
-650
261
$1.23M 0.05%
15,042
-2,645
262
$1.22M 0.05%
7,778
-201
263
$1.22M 0.05%
14,432
+3,701
264
$1.21M 0.05%
22,434
+6,406
265
$1.21M 0.05%
49,641
-17,897
266
$1.19M 0.05%
3,972
-2,030
267
$1.19M 0.05%
27,655
+174
268
$1.19M 0.05%
6,833
+1,749
269
$1.19M 0.05%
42,978
-1,583
270
$1.17M 0.05%
16,979
+5,632
271
$1.17M 0.05%
23,459
+10,879
272
$1.15M 0.05%
2,693
-2,672
273
$1.15M 0.05%
35,340
+19,035
274
$1.12M 0.05%
22,505
+5,801
275
$1.12M 0.05%
62,650
+32,980
9 10
11
12 13