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
$2.39B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$15.7M
3
+$14.4M
4
CVX icon
Chevron
CVX
+$11.7M
5
GIL icon
Gildan
GIL
+$11.6M

Top Sells

1
+$14.4M
2
+$11.7M
3
+$11.5M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.3M

Sector Composition

1 Technology 11.14%
2 Financials 10.37%
3 Healthcare 7.74%
4 Consumer Discretionary 5.29%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.55%
310,123
-111,820
52
$13.1M 0.55%
209,945
+2,396
53
$13M 0.54%
117,045
+21,317
54
$12.8M 0.54%
206,432
+157,534
55
$12.7M 0.53%
208,879
-82,852
56
$12.6M 0.53%
144,520
-67,257
57
$12.5M 0.52%
357,452
+2,768
58
$11.7M 0.49%
842,654
-43,118
59
$11.7M 0.49%
43,352
+1,155
60
$11.6M 0.49%
+322,946
61
$11.2M 0.47%
122,819
-8,012
62
$11.2M 0.47%
222,404
+1,213
63
$10.9M 0.46%
74,726
+62,648
64
$10.9M 0.46%
963,450
-73,974
65
$10.8M 0.45%
132,765
+17,651
66
$10.6M 0.44%
140,504
-22,670
67
$10.3M 0.43%
56,234
-807
68
$10.1M 0.42%
172,780
+24,020
69
$9.98M 0.42%
187,883
-605
70
$9.67M 0.41%
111,077
-19,095
71
$9.6M 0.4%
107,638
-968
72
$9.37M 0.39%
146,922
-1,242
73
$9.15M 0.38%
50,524
-708
74
$9.15M 0.38%
59,750
+3,519
75
$9.12M 0.38%
126,710
+20,176
1 2
3
4 5