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
526
$633K 0.01%
28,000
-21
527
$633K 0.01%
1,942
-151
528
$632K 0.01%
5,575
+1,497
529
$632K 0.01%
7,023
530
$632K 0.01%
28,841
-8,589
531
$631K 0.01%
16,828
-421
532
$627K 0.01%
33,192
-1,372
533
$626K 0.01%
10,820
-2,568
534
$622K 0.01%
18,202
+449
535
$620K 0.01%
6,297
-1,541
536
$618K 0.01%
32,458
-658
537
$618K 0.01%
2,025
+15
538
$616K 0.01%
32,978
+1,192
539
$613K 0.01%
18,859
+2,334
540
$609K 0.01%
4,880
+846
541
$606K 0.01%
8,137
542
$603K 0.01%
5,030
543
$599K 0.01%
36,280
+716
544
$598K 0.01%
1,583
-218
545
$594K 0.01%
+24,414
546
$593K 0.01%
4,927
-27
547
$585K 0.01%
8,856
-749
548
$583K 0.01%
4,343
-2,330
549
$579K 0.01%
3,146
-858
550
$577K 0.01%
10,261
-157
20 21
22
23 24