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
676
$274K ﹤0.01%
7,762
-3,138
677
$272K ﹤0.01%
1,292
-4
678
$271K ﹤0.01%
3,365
-164
679
$271K ﹤0.01%
10,893
-327
680
$265K ﹤0.01%
16,892
+287
681
$265K ﹤0.01%
18,937
-14,166
682
$264K ﹤0.01%
2,448
+24
683
$258K ﹤0.01%
6,014
-160
684
$258K ﹤0.01%
4,471
+283
685
$257K ﹤0.01%
2,030
-37
686
$257K ﹤0.01%
2,523
687
$257K ﹤0.01%
19,514
+1,027
688
$257K ﹤0.01%
3,856
-1,515
689
$255K ﹤0.01%
870
-106
690
$254K ﹤0.01%
5,743
-9
691
$254K ﹤0.01%
+7,213
692
$253K ﹤0.01%
+3,793
693
$253K ﹤0.01%
2,548
+512
694
$252K ﹤0.01%
+1,351
695
$252K ﹤0.01%
9,800
+580
696
$251K ﹤0.01%
2,638
697
$251K ﹤0.01%
6,516
+97
698
$250K ﹤0.01%
9,748
-263
699
$249K ﹤0.01%
9,645
-5,020
700
$247K ﹤0.01%
22,373
26 27
28
29 30