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
51
$24.9M 0.44%
401,598
+300,141
52
$24.8M 0.44%
115,643
+992
53
$24.5M 0.43%
192,874
+2,421
54
$24.5M 0.43%
271,615
+15,825
55
$24M 0.42%
267,633
+6,888
56
$23.9M 0.42%
659,445
-12,204
57
$22.9M 0.4%
1,884,550
+13,910
58
$22.8M 0.4%
625,126
+75,856
59
$22.8M 0.4%
10,646
+255
60
$22.4M 0.4%
295,789
-25,298
61
$22.4M 0.39%
166,556
-4,864
62
$22.3M 0.39%
236,904
+27,378
63
$22M 0.39%
779,870
+31,161
64
$21.9M 0.39%
350,521
+318,831
65
$21.9M 0.39%
184,456
-1,759
66
$21.6M 0.38%
540,392
+11,609
67
$21.6M 0.38%
975,960
+3,660
68
$21.4M 0.38%
109,752
+27,748
69
$21.3M 0.38%
136,611
+3,969
70
$21M 0.37%
92,880
+981
71
$19.7M 0.35%
131,906
+5,603
72
$19.1M 0.34%
70,874
+82
73
$19.1M 0.34%
447,340
+10,459
74
$19M 0.34%
328,865
+171,405
75
$19M 0.34%
318,330
+1,729
1 2
3
4 5