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
551
$242K 0.01%
+4,011
552
$242K 0.01%
+7,615
553
$241K 0.01%
+2,157
554
$240K 0.01%
+2,615
555
$240K 0.01%
+4,859
556
$239K 0.01%
+7,401
557
$239K 0.01%
9,711
-399
558
$238K 0.01%
+2,007
559
$237K 0.01%
+13,552
560
$234K 0.01%
+3,686
561
$233K 0.01%
9,395
562
$231K 0.01%
+11,528
563
$230K 0.01%
5,464
-500
564
$230K 0.01%
+9,025
565
$229K 0.01%
+4,566
566
$227K 0.01%
+14,030
567
$225K 0.01%
844
+49
568
$224K 0.01%
+2,051
569
$223K 0.01%
+2,436
570
$222K 0.01%
+10,141
571
$222K 0.01%
+11,947
572
$221K 0.01%
+4,859
573
$220K 0.01%
+14,944
574
$219K 0.01%
+30,976
575
$218K 0.01%
+4,391
21 22
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