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
276
$2.97M 0.05%
59,517
-1,118
277
$2.95M 0.05%
34,987
+8,282
278
$2.93M 0.05%
64,730
-473
279
$2.92M 0.05%
24,467
-551
280
$2.92M 0.05%
119,635
-1,320
281
$2.92M 0.05%
87,134
-1,110
282
$2.87M 0.05%
29,811
-274
283
$2.86M 0.05%
136,566
-23,149
284
$2.86M 0.05%
15,683
-507
285
$2.85M 0.05%
31,298
-238
286
$2.83M 0.05%
16,062
+12
287
$2.72M 0.05%
46,247
-25,881
288
$2.68M 0.05%
114,569
+9,354
289
$2.67M 0.05%
189,940
-24,020
290
$2.67M 0.05%
60,034
-6,316
291
$2.65M 0.05%
42,579
+9,768
292
$2.64M 0.05%
73,496
+25,375
293
$2.62M 0.05%
32,683
-4,973
294
$2.57M 0.05%
4,890
-41
295
$2.54M 0.04%
+67,491
296
$2.53M 0.04%
33,416
+4,844
297
$2.53M 0.04%
6,991
-5,835
298
$2.51M 0.04%
79,332
-7,280
299
$2.5M 0.04%
103,787
-18,403
300
$2.5M 0.04%
+31,526
10 11
12
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