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
601
$194K 0.01%
19,873
-585
602
$181K 0.01%
+10,281
603
$143K 0.01%
+11,886
604
$138K 0.01%
2,411
-972
605
$127K 0.01%
+117
606
$122K 0.01%
10,686
-114
607
$121K 0.01%
1,703
-2,442
608
$98K ﹤0.01%
49,476
-4
609
$95K ﹤0.01%
+24,000
610
$83K ﹤0.01%
10,000
611
$72K ﹤0.01%
+16,797
612
$66K ﹤0.01%
1,161
-452
613
$42K ﹤0.01%
7,600
614
$16K ﹤0.01%
17,000
615
$2K ﹤0.01%
10,000
616
– –
-39,036
617
– –
-9,832
618
– –
-12,229
619
– –
-4,305
620
– –
-11,500
621
– –
-11,011
622
– –
-2,870
623
– –
-3,482
624
– –
-216,320
625
– –
-7,686
22 23 24
25
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