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
451
$390K 0.02%
+3,276
452
$389K 0.02%
14,450
+549
453
$387K 0.02%
3,250
-845
454
$386K 0.02%
12,345
+1,315
455
$386K 0.02%
+7,137
456
$382K 0.02%
+10,569
457
$380K 0.02%
4,406
+1,003
458
$379K 0.02%
8,465
-38,408
459
$378K 0.02%
7,889
+554
460
$375K 0.02%
6,311
+116
461
$374K 0.02%
+2,001
462
$374K 0.02%
17,703
-2,920
463
$373K 0.02%
7,816
+3,792
464
$373K 0.02%
+21,378
465
$366K 0.02%
+6,196
466
$366K 0.02%
+12,472
467
$365K 0.02%
+1,812
468
$365K 0.02%
3,234
+8
469
$364K 0.02%
+1,448
470
$362K 0.02%
5,671
+246
471
$361K 0.02%
2,696
+510
472
$358K 0.02%
+4,897
473
$350K 0.01%
7,915
+700
474
$349K 0.01%
2,062
+278
475
$346K 0.01%
5,536
+1,889
17 18
19
20 21