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
326
$748K 0.03%
7,427
-19,841
327
$745K 0.03%
5,874
+3,330
328
$742K 0.03%
13,015
+541
329
$739K 0.03%
2,574
+159
330
$731K 0.03%
+23,812
331
$724K 0.03%
21,243
332
$719K 0.03%
15,453
+2,205
333
$717K 0.03%
+20,105
334
$712K 0.03%
5,086
+581
335
$711K 0.03%
12,747
+5,004
336
$707K 0.03%
5,737
-221
337
$705K 0.03%
29,072
338
$701K 0.03%
156,240
+38,920
339
$698K 0.03%
6,251
-11
340
$676K 0.03%
27,779
-6,720
341
$665K 0.03%
2,815
+1,838
342
$665K 0.03%
+19,838
343
$660K 0.03%
+6,998
344
$658K 0.03%
7,173
-881
345
$653K 0.03%
655
+1
346
$650K 0.03%
8,636
+3,353
347
$648K 0.03%
+6,140
348
$648K 0.03%
+12,539
349
$641K 0.03%
8,879
-341
350
$640K 0.03%
4,006
+645
12 13
14
15 16