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
501
$735K 0.01%
20,680
-1,042
502
$734K 0.01%
6,910
-2
503
$730K 0.01%
34,352
504
$728K 0.01%
28,940
-874
505
$726K 0.01%
26,223
-14,917
506
$718K 0.01%
7,224
-1,675
507
$718K 0.01%
14,910
-6,188
508
$717K 0.01%
28,776
-37
509
$705K 0.01%
110,107
+43,950
510
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14,024
-15
511
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-367
512
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+23,780
513
$687K 0.01%
5,279
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514
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3,922
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515
$676K 0.01%
9,469
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516
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43,900
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517
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22,637
518
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5,681
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519
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8,335
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520
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10,401
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521
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-148
522
$654K 0.01%
134,030
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523
$652K 0.01%
20,822
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524
$641K 0.01%
20,777
-2,448
525
$634K 0.01%
6,036
-617
19 20
21
22 23