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
701
$247K ﹤0.01%
6,635
+955
702
$242K ﹤0.01%
16,073
703
$238K ﹤0.01%
2,040
-16
704
$238K ﹤0.01%
2,927
-60
705
$237K ﹤0.01%
5,674
-4,571
706
$233K ﹤0.01%
4,303
707
$232K ﹤0.01%
+5,071
708
$227K ﹤0.01%
2,292
-29,406
709
$226K ﹤0.01%
864
-6
710
$225K ﹤0.01%
9,133
+1,093
711
$224K ﹤0.01%
9,029
-10,645
712
$224K ﹤0.01%
5,096
-159
713
$222K ﹤0.01%
4,338
-196
714
$218K ﹤0.01%
+2,507
715
$217K ﹤0.01%
1,943
-1,741
716
$217K ﹤0.01%
35,692
+571
717
$217K ﹤0.01%
7,300
-23
718
$217K ﹤0.01%
7,921
-1,328
719
$217K ﹤0.01%
7,279
-1,980
720
$216K ﹤0.01%
3,039
-435
721
$216K ﹤0.01%
4,717
-3,330
722
$216K ﹤0.01%
3,409
-2,260
723
$216K ﹤0.01%
13,202
-1,352
724
$215K ﹤0.01%
4,890
-739
725
$214K ﹤0.01%
1,641
+10
27 28
29
30 31