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
351
$637K 0.03%
8,587
+2,653
352
$636K 0.03%
3,524
-60
353
$633K 0.03%
12,520
-68
354
$631K 0.03%
22,081
355
$627K 0.03%
9,401
+4,662
356
$627K 0.03%
17,781
-325,678
357
$625K 0.03%
6,370
-3,408
358
$620K 0.03%
+3,400
359
$604K 0.03%
7,530
-18,911
360
$603K 0.03%
+33,042
361
$600K 0.03%
8,426
-23,815
362
$596K 0.03%
15,612
+2,212
363
$595K 0.02%
47,037
+6,183
364
$594K 0.02%
+11,492
365
$589K 0.02%
21,362
+1,512
366
$580K 0.02%
+12,164
367
$574K 0.02%
9,494
+2,549
368
$572K 0.02%
+31,314
369
$570K 0.02%
11,314
-1,534
370
$568K 0.02%
3,300
371
$567K 0.02%
13,670
+7,676
372
$567K 0.02%
+27,083
373
$564K 0.02%
4,804
374
$560K 0.02%
10,588
+704
375
$556K 0.02%
19,606
+1,800
13 14
15
16 17