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
626
$372K 0.01%
10,799
+28
627
$370K 0.01%
7,279
-4,810
628
$366K 0.01%
6,282
-5,186
629
$365K 0.01%
9,418
-84
630
$362K 0.01%
4,376
-2,540
631
$360K 0.01%
5,041
-1,332
632
$360K 0.01%
23,842
-1,068
633
$359K 0.01%
9,561
-5,796
634
$358K 0.01%
7,635
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635
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7,863
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636
$347K 0.01%
30,201
-7,171
637
$344K 0.01%
6,830
-1,300
638
$343K 0.01%
7,776
-27
639
$339K 0.01%
4,345
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640
$339K 0.01%
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641
$337K 0.01%
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642
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16,558
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$334K 0.01%
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644
$328K 0.01%
91,200
645
$326K 0.01%
5,098
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646
$325K 0.01%
813
-7
647
$323K 0.01%
4,286
+663
648
$322K 0.01%
1,047
+65
649
$322K 0.01%
11,275
-865
650
$320K 0.01%
375
-17
24 25
26
27 28