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
351
$1.68M 0.03%
16,427
+1,902
352
$1.66M 0.03%
65,493
-613
353
$1.65M 0.03%
31,746
+27,221
354
$1.64M 0.03%
37,017
-300
355
$1.64M 0.03%
11,779
-100
356
$1.62M 0.03%
27,272
-291
357
$1.61M 0.03%
8,000
-2
358
$1.6M 0.03%
46,930
-23,400
359
$1.58M 0.03%
36,606
+65
360
$1.58M 0.03%
50,195
-1,638
361
$1.58M 0.03%
33,950
-7,545
362
$1.56M 0.03%
47,534
+4,324
363
$1.56M 0.03%
111,141
-2,244
364
$1.55M 0.03%
2,256
-244
365
$1.55M 0.03%
31,180
+8,930
366
$1.54M 0.03%
5,520
+839
367
$1.52M 0.03%
9,903
+847
368
$1.51M 0.03%
23,483
+83
369
$1.5M 0.03%
10,116
-3,227
370
$1.49M 0.03%
22,267
+4,119
371
$1.49M 0.03%
30,144
-30,000
372
$1.46M 0.03%
16,863
+10,478
373
$1.45M 0.03%
74,681
-5,220
374
$1.44M 0.03%
21,905
-4
375
$1.44M 0.03%
21,183
+1,815
13 14
15
16 17