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
526
$272K 0.01%
+2,728
527
$272K 0.01%
+6,096
528
$270K 0.01%
2,933
+54
529
$267K 0.01%
16,060
+183
530
$267K 0.01%
+1,859
531
$267K 0.01%
+2,115
532
$264K 0.01%
9,077
+764
533
$264K 0.01%
+2,635
534
$264K 0.01%
+2,485
535
$263K 0.01%
+7,871
536
$263K 0.01%
4,229
537
$263K 0.01%
+3,201
538
$263K 0.01%
+1,257
539
$259K 0.01%
+6,706
540
$255K 0.01%
1,682
-273
541
$255K 0.01%
+1,034
542
$250K 0.01%
+5,621
543
$250K 0.01%
1,979
544
$250K 0.01%
8,628
-636
545
$249K 0.01%
+19,180
546
$248K 0.01%
2,771
-99
547
$246K 0.01%
+9,858
548
$245K 0.01%
17,901
+3,770
549
$244K 0.01%
+4,213
550
$243K 0.01%
2,435
-26
20 21
22
23 24