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
451
$954K 0.02%
5,740
+47
452
$953K 0.02%
2,125
453
$951K 0.02%
13,241
-142
454
$950K 0.02%
17,184
-146
455
$948K 0.02%
11,502
-1,373
456
$947K 0.02%
18,405
-368
457
$935K 0.02%
19,757
-9
458
$926K 0.02%
3,345
-319
459
$923K 0.02%
8,673
-12,062
460
$909K 0.02%
18,067
+104
461
$905K 0.02%
11,835
462
$902K 0.02%
2,189
-63
463
$895K 0.02%
9,944
+3,648
464
$895K 0.02%
23,551
+6,668
465
$874K 0.02%
7,924
+2,553
466
$870K 0.02%
33,920
+11,411
467
$865K 0.02%
13,827
+1,310
468
$864K 0.02%
12,644
-5,839
469
$863K 0.02%
+11,959
470
$852K 0.02%
17,927
-9,298
471
$847K 0.02%
3,362
-1,560
472
$845K 0.01%
31,846
473
$844K 0.01%
5,928
+3,423
474
$839K 0.01%
3,132
-203
475
$833K 0.01%
10,497
+1,612
17 18
19
20 21