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
26
$40.1M 0.71%
213,290
+2,693
27
$39.3M 0.69%
1,081,061
+3,997
28
$38.9M 0.69%
136,947
+3,129
29
$38M 0.67%
398,428
+7,242
30
$38M 0.67%
106,293
+12,541
31
$36.6M 0.65%
132,607
+1,247
32
$36.1M 0.64%
296,722
+37,064
33
$36.1M 0.64%
220,856
-247
34
$34.7M 0.61%
403,163
-72,296
35
$34.6M 0.61%
349,542
-112,985
36
$34.3M 0.61%
239,036
-2,700
37
$33.9M 0.6%
219,486
-52,692
38
$33.9M 0.6%
94,631
+2,869
39
$32.9M 0.58%
342,495
+475
40
$32.3M 0.57%
314,981
+13,024
41
$31.8M 0.56%
123,542
+3,848
42
$29.6M 0.52%
62,966
+1,351
43
$28M 0.49%
1,010,139
+23,229
44
$27.2M 0.48%
619,795
+446,240
45
$26.7M 0.47%
68,875
+2,208
46
$26.2M 0.46%
124,459
-510
47
$25.5M 0.45%
350,165
-240
48
$25.3M 0.45%
171,631
+8,521
49
$25.2M 0.44%
109,205
+787
50
$25M 0.44%
86,226
+12,368
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