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
426
$1.09M 0.02%
5,790
-276
427
$1.08M 0.02%
210,506
+3,698
428
$1.07M 0.02%
22,705
-11,934
429
$1.07M 0.02%
105,298
+4,263
430
$1.06M 0.02%
26,628
-21,530
431
$1.06M 0.02%
60,633
432
$1.06M 0.02%
3,127
-251
433
$1.05M 0.02%
13,374
+2,000
434
$1.05M 0.02%
93,680
-600
435
$1.05M 0.02%
54,947
-21,577
436
$1.05M 0.02%
16,486
+4,442
437
$1.04M 0.02%
9,607
-2
438
$1.03M 0.02%
16,208
+455
439
$1.03M 0.02%
13,650
440
$1.02M 0.02%
15,856
+826
441
$1.01M 0.02%
16,027
442
$986K 0.02%
47,313
+25,207
443
$972K 0.02%
24,067
+1,783
444
$970K 0.02%
56,270
445
$966K 0.02%
24,028
-1,018
446
$962K 0.02%
24,396
+176
447
$962K 0.02%
11,838
+3,366
448
$961K 0.02%
28,108
+259
449
$961K 0.02%
5,830
-875
450
$961K 0.02%
11,172
-634
16 17
18
19 20