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
401
$1.24M 0.02%
153,877
-1,575
402
$1.24M 0.02%
1,140
-1
403
$1.23M 0.02%
16,186
+103
404
$1.22M 0.02%
31,688
-289
405
$1.22M 0.02%
35,673
+236
406
$1.21M 0.02%
12,964
+2,064
407
$1.21M 0.02%
16,796
+177
408
$1.21M 0.02%
50,320
+428
409
$1.2M 0.02%
45,179
-2,387
410
$1.19M 0.02%
6,430
+4,071
411
$1.18M 0.02%
2,933
-251
412
$1.17M 0.02%
4,221
-1,167
413
$1.17M 0.02%
11,380
+3,214
414
$1.16M 0.02%
14,493
+1,898
415
$1.16M 0.02%
24,253
-427
416
$1.16M 0.02%
7,459
-52
417
$1.14M 0.02%
6,989
-2,288
418
$1.13M 0.02%
9,387
+6,905
419
$1.13M 0.02%
4,917
+646
420
$1.12M 0.02%
12,556
-1,026
421
$1.12M 0.02%
9,953
+657
422
$1.11M 0.02%
13,513
-2,393
423
$1.1M 0.02%
16,367
-21,541
424
$1.1M 0.02%
36,874
-14,344
425
$1.09M 0.02%
13,764
-788
15 16
17
18 19