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
576
$493K 0.01%
1,717
577
$486K 0.01%
47,115
-8,820
578
$486K 0.01%
8,407
-15
579
$476K 0.01%
5,816
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580
$475K 0.01%
2,121
-23
581
$474K 0.01%
6,689
-3,927
582
$469K 0.01%
19,720
-13,679
583
$466K 0.01%
+29,897
584
$463K 0.01%
9,978
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585
$458K 0.01%
9,108
-318
586
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12,683
587
$449K 0.01%
6,673
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588
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6,930
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589
$442K 0.01%
5,147
-4
590
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6,076
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591
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5,996
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594
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6,018
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595
$432K 0.01%
9,245
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596
$428K 0.01%
1,705
597
$425K 0.01%
2,334
-26
598
$424K 0.01%
5,649
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599
$423K 0.01%
12,812
-178
600
$421K 0.01%
9,403
+48
22 23
24
25 26