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
376
$556K 0.02%
12,203
+831
377
$555K 0.02%
12,746
-13,906
378
$554K 0.02%
+6,610
379
$554K 0.02%
3,151
+1,333
380
$552K 0.02%
8,609
+5
381
$547K 0.02%
6,184
+507
382
$544K 0.02%
3,322
+1,727
383
$543K 0.02%
+13,135
384
$542K 0.02%
1,586
-20
385
$536K 0.02%
6,065
+2,508
386
$530K 0.02%
5,110
+21
387
$530K 0.02%
3,002
+1,610
388
$524K 0.02%
10,470
-1,110
389
$520K 0.02%
2,470
-90
390
$510K 0.02%
+3,775
391
$508K 0.02%
+20,400
392
$506K 0.02%
+18,530
393
$504K 0.02%
+4,673
394
$501K 0.02%
5,037
-194
395
$499K 0.02%
+2,715
396
$498K 0.02%
8,559
+146
397
$497K 0.02%
4,365
-289
398
$495K 0.02%
12,345
399
$493K 0.02%
5,725
+2,145
400
$491K 0.02%
5,463
-12,542
14 15
16
17 18