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
551
$575K 0.01%
18,003
-8,411
552
$565K 0.01%
15,236
-158,678
553
$562K 0.01%
3,790
-179
554
$556K 0.01%
8,352
-216
555
$555K 0.01%
32,048
+4,137
556
$553K 0.01%
12,345
557
$552K 0.01%
23,953
-6,616
558
$547K 0.01%
7,201
+4,617
559
$544K 0.01%
5,234
-17
560
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2,649
-1,966
561
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29,708
-12,705
562
$536K 0.01%
26,562
-759
563
$535K 0.01%
6,598
-15
564
$532K 0.01%
7,760
-2,021
565
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5,264
-6,868
566
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2,353
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-113
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9,175
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569
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6,223
-1,135
570
$521K 0.01%
6,458
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571
$518K 0.01%
11,476
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572
$513K 0.01%
1,690
-14
573
$508K 0.01%
42,811
-27,837
574
$500K 0.01%
8,028
-19
575
$498K 0.01%
2,075
+796
21 22
23
24 25