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
301
$932K 0.04%
+41,684
302
$931K 0.04%
19,049
-902
303
$927K 0.04%
9,741
+7,094
304
$925K 0.04%
35,545
+20,647
305
$925K 0.04%
8,900
+867
306
$924K 0.04%
8,377
-20
307
$897K 0.04%
+7,289
308
$895K 0.04%
+14,754
309
$891K 0.04%
23,088
+408
310
$890K 0.04%
17,488
-7,942
311
$875K 0.04%
14,626
+8,880
312
$870K 0.04%
+23,392
313
$868K 0.04%
11,323
+2,523
314
$866K 0.04%
9,112
+29
315
$849K 0.04%
9,428
+6,765
316
$849K 0.04%
+15,353
317
$838K 0.04%
11,561
+8,178
318
$837K 0.04%
71,013
+930
319
$815K 0.03%
+6,282
320
$810K 0.03%
71,388
+1,320
321
$785K 0.03%
5,702
+102
322
$779K 0.03%
11,382
+5,558
323
$778K 0.03%
2,244
+350
324
$774K 0.03%
15,423
+1,848
325
$748K 0.03%
7,473
+1,503
11 12
13
14 15