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
501
$304K 0.01%
5,823
-17,327
502
$302K 0.01%
+7,590
503
$302K 0.01%
5,441
-17,694
504
$301K 0.01%
7,502
-32,841
505
$299K 0.01%
2,391
-227
506
$299K 0.01%
+3,746
507
$293K 0.01%
5,869
+150
508
$291K 0.01%
+13,114
509
$290K 0.01%
6,866
+1,806
510
$290K 0.01%
4,908
-1,722
511
$288K 0.01%
+9,277
512
$288K 0.01%
398
+3
513
$287K 0.01%
3,742
+61
514
$285K 0.01%
3,203
+60
515
$285K 0.01%
+4,088
516
$284K 0.01%
4,570
+610
517
$284K 0.01%
2,470
518
$283K 0.01%
+4,472
519
$283K 0.01%
+3,973
520
$282K 0.01%
+10,660
521
$280K 0.01%
+4,301
522
$279K 0.01%
1,959
-70
523
$279K 0.01%
5,912
524
$274K 0.01%
+6,028
525
$272K 0.01%
8,213
19 20
21
22 23