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
426
$428K 0.02%
2,240
+323
427
$427K 0.02%
20,106
-5,340
428
$426K 0.02%
+3,643
429
$426K 0.02%
+7,007
430
$421K 0.02%
+9,610
431
$419K 0.02%
1,872
-12
432
$417K 0.02%
6,589
+447
433
$416K 0.02%
+13,971
434
$415K 0.02%
+47,291
435
$414K 0.02%
29,833
436
$414K 0.02%
7,444
+924
437
$413K 0.02%
7,897
+3,510
438
$413K 0.02%
2,057
439
$412K 0.02%
+2,051
440
$408K 0.02%
2,555
-10,238
441
$407K 0.02%
19,335
-5,745
442
$406K 0.02%
+22,008
443
$405K 0.02%
6,159
+72
444
$404K 0.02%
99
445
$403K 0.02%
+10,400
446
$402K 0.02%
3,058
-723
447
$396K 0.02%
+6,502
448
$395K 0.02%
8,195
-219,088
449
$393K 0.02%
+7,566
450
$391K 0.02%
+10,197
16 17
18
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