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
476
$345K 0.01%
+8,710
477
$344K 0.01%
4,242
-1,173
478
$341K 0.01%
4,726
-107
479
$340K 0.01%
8,215
-17
480
$340K 0.01%
6,060
-14,685
481
$340K 0.01%
16,149
-2,765
482
$337K 0.01%
+7,034
483
$336K 0.01%
1,970
-118
484
$335K 0.01%
+6,471
485
$329K 0.01%
8,036
-4,467
486
$327K 0.01%
+5,602
487
$323K 0.01%
+7,450
488
$322K 0.01%
8,196
-263
489
$320K 0.01%
3,860
+660
490
$319K 0.01%
+6,773
491
$318K 0.01%
+4,624
492
$315K 0.01%
5,976
+90
493
$315K 0.01%
1,041
-164
494
$314K 0.01%
2,567
-1,389
495
$314K 0.01%
13,650
496
$313K 0.01%
1,261
-6,089
497
$313K 0.01%
4,722
+309
498
$310K 0.01%
+17,160
499
$309K 0.01%
11,811
-194
500
$304K 0.01%
6,990
+310
18 19
20
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