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
376
$1.42M 0.03%
28,845
+1,660
377
$1.42M 0.03%
6,680
-776
378
$1.42M 0.03%
28,207
-3,003
379
$1.42M 0.03%
99,636
-10,477
380
$1.41M 0.02%
33,752
+772
381
$1.41M 0.02%
7,034
+13
382
$1.39M 0.02%
16,713
-132
383
$1.39M 0.02%
3,341
+592
384
$1.39M 0.02%
+25,328
385
$1.38M 0.02%
32,041
-17,603
386
$1.38M 0.02%
86,408
-12,849
387
$1.38M 0.02%
18,518
388
$1.37M 0.02%
+10,187
389
$1.36M 0.02%
7,697
+8
390
$1.35M 0.02%
32,711
-12,393
391
$1.34M 0.02%
30,504
+910
392
$1.32M 0.02%
40,460
+2,478
393
$1.3M 0.02%
24,144
394
$1.3M 0.02%
21,364
-1,080
395
$1.28M 0.02%
19,540
-164
396
$1.27M 0.02%
8,846
397
$1.27M 0.02%
15,159
+826
398
$1.25M 0.02%
5,651
+943
399
$1.25M 0.02%
15,065
+6,929
400
$1.24M 0.02%
22,660
+598
14 15
16
17 18