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
401
$490K 0.02%
3,048
+799
402
$486K 0.02%
13,433
+3,954
403
$485K 0.02%
4,491
-1,236
404
$485K 0.02%
7,091
+130
405
$484K 0.02%
+5,711
406
$484K 0.02%
18,367
+395
407
$480K 0.02%
6,748
-70,646
408
$471K 0.02%
+16,412
409
$469K 0.02%
9,595
+800
410
$466K 0.02%
+11,531
411
$465K 0.02%
+12,538
412
$464K 0.02%
4,647
+1,965
413
$459K 0.02%
6,048
-90
414
$455K 0.02%
+5,257
415
$455K 0.02%
10,642
+1,794
416
$447K 0.02%
+19,756
417
$439K 0.02%
+15,552
418
$439K 0.02%
19,568
+320
419
$439K 0.02%
+7,600
420
$437K 0.02%
+2,723
421
$437K 0.02%
+9,196
422
$436K 0.02%
+8,544
423
$435K 0.02%
+12,241
424
$432K 0.02%
2,463
+260
425
$432K 0.02%
6,695
15 16
17
18 19