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
276
$1.12M 0.05%
+30,801
277
$1.12M 0.05%
69,395
+28,330
278
$1.12M 0.05%
42,901
-9,565
279
$1.12M 0.05%
4,078
+151
280
$1.09M 0.05%
8,119
-764
281
$1.09M 0.05%
+42,240
282
$1.09M 0.05%
+554
283
$1.08M 0.05%
37,496
-1,629
284
$1.07M 0.04%
9,681
+3,818
285
$1.06M 0.04%
20,523
+15,593
286
$1.05M 0.04%
28,489
+18,184
287
$1.04M 0.04%
72,857
-1,984
288
$1.03M 0.04%
22,244
-1,925
289
$1.01M 0.04%
13,011
+2,547
290
$1.01M 0.04%
20,904
+3,160
291
$1M 0.04%
18,797
+1,666
292
$998K 0.04%
16,546
-2,587
293
$997K 0.04%
+55,374
294
$995K 0.04%
2,880
-41,617
295
$988K 0.04%
6,830
-49
296
$972K 0.04%
4,923
-28
297
$966K 0.04%
5,031
-953
298
$955K 0.04%
38,840
-9,420
299
$947K 0.04%
17,181
+9,307
300
$946K 0.04%
21,969
+43
10 11
12
13 14