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
301
$2.5M 0.04%
15,974
-129
302
$2.46M 0.04%
25,647
-8,913
303
$2.45M 0.04%
76,248
-21,473
304
$2.43M 0.04%
41,783
+51
305
$2.43M 0.04%
15,070
+5,991
306
$2.41M 0.04%
34,833
-2,375
307
$2.4M 0.04%
+125,348
308
$2.39M 0.04%
22,460
+1,724
309
$2.38M 0.04%
56,767
-275
310
$2.35M 0.04%
7,113
-86
311
$2.34M 0.04%
40,909
+2,853
312
$2.32M 0.04%
17,762
-111
313
$2.31M 0.04%
4,198
-609
314
$2.3M 0.04%
59,244
+29
315
$2.27M 0.04%
10,579
+3
316
$2.27M 0.04%
149,003
+69,107
317
$2.27M 0.04%
162,528
-15,004
318
$2.26M 0.04%
79,041
+10,600
319
$2.23M 0.04%
26,401
-249,617
320
$2.22M 0.04%
+299,445
321
$2.21M 0.04%
5,726
+167
322
$2.21M 0.04%
64,784
-132
323
$2.21M 0.04%
52,734
-3,413
324
$2.17M 0.04%
39,574
+1,620
325
$2.15M 0.04%
45,933
-1,959
11 12
13
14 15