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
26
$21.4M 0.9%
112,848
-7,826
27
$21.4M 0.9%
813,107
-55,240
28
$21M 0.88%
73,905
-6,691
29
$19.5M 0.82%
484,515
+74,347
30
$19.3M 0.81%
261,578
-16,546
31
$18.9M 0.79%
214,617
-794
32
$18.3M 0.77%
167,458
-24,997
33
$18.2M 0.76%
561,640
+34,288
34
$17.4M 0.73%
136,307
+2,515
35
$17.1M 0.72%
570,122
-215,759
36
$16.6M 0.7%
423,695
-114,283
37
$16.6M 0.69%
308,504
+4,196
38
$16.3M 0.68%
149,216
+1,958
39
$16.1M 0.67%
210,861
+206,693
40
$15.8M 0.66%
129,054
+22,753
41
$15.8M 0.66%
55,926
+7,763
42
$15.7M 0.66%
145,831
+13,925
43
$15.5M 0.65%
88,319
+5,703
44
$15.3M 0.64%
295,104
+936
45
$15.3M 0.64%
187,688
+12,620
46
$14.5M 0.61%
118,655
+9,418
47
$14.1M 0.59%
262,118
+5,530
48
$13.9M 0.58%
76,346
-6,507
49
$13.8M 0.58%
184,584
50
$13.5M 0.57%
109,801
+94,624
1
2
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