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
651
$320K 0.01%
5,263
-19
652
$318K 0.01%
6,200
+109
653
$315K 0.01%
15,357
+152
654
$306K 0.01%
6,449
-48
655
$303K 0.01%
5,357
-268
656
$303K 0.01%
2,094
-356
657
$295K 0.01%
519
-29
658
$295K 0.01%
735
-32
659
$294K 0.01%
8,215
-60
660
$294K 0.01%
7,308
-584
661
$293K 0.01%
1,328
662
$287K 0.01%
+18,290
663
$287K 0.01%
2,047
-135
664
$287K 0.01%
2,589
+18
665
$283K 0.01%
17,712
+1,519
666
$283K 0.01%
21,503
+278
667
$283K 0.01%
2,575
-3
668
$279K ﹤0.01%
1,489
-1,212
669
$279K ﹤0.01%
19,200
+340
670
$279K ﹤0.01%
9,331
-214
671
$277K ﹤0.01%
+26,772
672
$276K ﹤0.01%
+4,971
673
$276K ﹤0.01%
6,000
674
$276K ﹤0.01%
9,935
675
$276K ﹤0.01%
5,725
-298
25 26
27
28 29