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
576
$218K 0.01%
2,890
-22,525
577
$217K 0.01%
+11,914
578
$217K 0.01%
+7,400
579
$216K 0.01%
+6,007
580
$213K 0.01%
10,963
+737
581
$212K 0.01%
+1,535
582
$212K 0.01%
+8,272
583
$211K 0.01%
+2,750
584
$211K 0.01%
+4,165
585
$211K 0.01%
3,254
586
$210K 0.01%
+6,865
587
$209K 0.01%
13,130
588
$208K 0.01%
+1,715
589
$208K 0.01%
+5,596
590
$208K 0.01%
+1,814
591
$208K 0.01%
+1,746
592
$208K 0.01%
+3,887
593
$206K 0.01%
+3,131
594
$206K 0.01%
+2,276
595
$205K 0.01%
+3,677
596
$203K 0.01%
1,534
-11,241
597
$202K 0.01%
+1,221
598
$201K 0.01%
+1,272
599
$200K 0.01%
+7,215
600
$196K 0.01%
+10,596
22 23
24
25 26