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
726
$213K ﹤0.01%
1,812
-9,408
727
$212K ﹤0.01%
8,783
728
$211K ﹤0.01%
2,999
-2,259
729
$211K ﹤0.01%
4,206
-3,965
730
$210K ﹤0.01%
7,700
-101
731
$210K ﹤0.01%
17,514
-37
732
$209K ﹤0.01%
1,206
-510
733
$208K ﹤0.01%
2,564
-2,510
734
$208K ﹤0.01%
14,328
+318
735
$207K ﹤0.01%
+17,231
736
$207K ﹤0.01%
7,241
-437
737
$206K ﹤0.01%
1,329
+4
738
$203K ﹤0.01%
5,000
739
$202K ﹤0.01%
1,587
-15,891
740
$201K ﹤0.01%
27,740
741
$201K ﹤0.01%
+3,606
742
$197K ﹤0.01%
18,030
+416
743
$190K ﹤0.01%
10,569
-7,311
744
$176K ﹤0.01%
+17,939
745
$168K ﹤0.01%
10,189
746
$153K ﹤0.01%
10,000
747
$148K ﹤0.01%
12,742
-311
748
$134K ﹤0.01%
131,641
-164,139
749
$120K ﹤0.01%
442,619
+112,332
750
$117K ﹤0.01%
10,000
28 29
30
31 32