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
251
$3.58M 0.06%
168,742
-2,651
252
$3.52M 0.06%
28,672
-496
253
$3.45M 0.06%
190,604
+6,281
254
$3.41M 0.06%
11,267
-1,189
255
$3.37M 0.06%
20,280
+1,117
256
$3.34M 0.06%
74,609
-1,003
257
$3.34M 0.06%
52,645
-4,390
258
$3.33M 0.06%
45,945
+274
259
$3.32M 0.06%
30,464
-179
260
$3.29M 0.06%
124,273
-1,214
261
$3.26M 0.06%
18,875
-298
262
$3.25M 0.06%
43,446
+4,102
263
$3.25M 0.06%
22,559
-729
264
$3.23M 0.06%
23,809
-961
265
$3.22M 0.06%
+35,225
266
$3.18M 0.06%
26,655
-362
267
$3.16M 0.06%
80,023
-1,292
268
$3.16M 0.06%
24,599
+711
269
$3.16M 0.06%
18,586
-44
270
$3.15M 0.06%
+151,130
271
$3.14M 0.06%
36,433
+17,310
272
$3.09M 0.05%
67,335
-25,927
273
$3.08M 0.05%
130,760
-4,100
274
$3.04M 0.05%
49,609
-303
275
$2.99M 0.05%
+160,555
9 10
11
12 13