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
476
$831K 0.01%
52,185
-29,427
477
$831K 0.01%
3,861
-83
478
$827K 0.01%
2,981
-154
479
$821K 0.01%
16,480
480
$821K 0.01%
206
-16
481
$808K 0.01%
10,046
-4,505
482
$806K 0.01%
2,753
-1,061
483
$799K 0.01%
+31,312
484
$797K 0.01%
6,403
-640
485
$790K 0.01%
60,966
+174
486
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22,075
+8,693
487
$782K 0.01%
61,050
+20,865
488
$775K 0.01%
9,042
-242
489
$768K 0.01%
24,125
+1,471
490
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10,572
491
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53,110
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492
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10,402
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493
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1,834
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494
$757K 0.01%
3,738
-1,380
495
$744K 0.01%
17,092
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496
$743K 0.01%
3,400
-8
497
$740K 0.01%
27,561
498
$739K 0.01%
14,667
-14
499
$739K 0.01%
7,042
-1,347
500
$738K 0.01%
4,088
-559
18 19
20
21 22