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
601
$421K 0.01%
+3,395
602
$419K 0.01%
2,280
-2
603
$417K 0.01%
16,464
+1,951
604
$416K 0.01%
7,105
-351
605
$415K 0.01%
5,330
-4,260
606
$415K 0.01%
15,406
607
$412K 0.01%
3,048
-432
608
$410K 0.01%
+3,508
609
$408K 0.01%
4,204
-1,132
610
$405K 0.01%
5,995
-137
611
$405K 0.01%
3,387
-805
612
$405K 0.01%
1,672
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613
$399K 0.01%
9,712
-9,094
614
$397K 0.01%
8,095
-8
615
$396K 0.01%
4,993
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616
$395K 0.01%
19,003
-14,548
617
$390K 0.01%
25,809
-32,291
618
$389K 0.01%
+13,655
619
$387K 0.01%
1,670
620
$386K 0.01%
8,984
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621
$386K 0.01%
2,538
-71
622
$383K 0.01%
+3,648
623
$379K 0.01%
3,968
624
$379K 0.01%
31,902
625
$377K 0.01%
4,847
-171
23 24
25
26 27