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
326
$2.14M 0.04%
133,358
+100,570
327
$2.13M 0.04%
13,321
-114
328
$2.1M 0.04%
70,780
+335
329
$2.1M 0.04%
23,340
-343
330
$2.1M 0.04%
99,710
-472
331
$2.1M 0.04%
+20,450
332
$2.03M 0.04%
26,060
+21,894
333
$2.01M 0.04%
39,899
-10,883
334
$2.01M 0.04%
56,106
335
$1.99M 0.04%
21,666
+8,018
336
$1.99M 0.04%
39,887
+4,397
337
$1.97M 0.03%
9,514
-3,962
338
$1.94M 0.03%
44,922
-15,825
339
$1.9M 0.03%
8,556
-4
340
$1.9M 0.03%
5,683
+17
341
$1.89M 0.03%
4,476
-36
342
$1.89M 0.03%
7,004
-207
343
$1.88M 0.03%
8,973
-2,494
344
$1.87M 0.03%
28,058
345
$1.85M 0.03%
43,509
-25,510
346
$1.85M 0.03%
23,583
-685
347
$1.83M 0.03%
135,823
+1,902
348
$1.81M 0.03%
16,882
+3,416
349
$1.77M 0.03%
25,968
+1,428
350
$1.69M 0.03%
79,862
-85,396
12 13
14
15 16