CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
+$28.1M
2
+$22M
3
+$21.6M
4
TJX icon
TJX Companies
TJX
+$18.9M
5
PEP icon
PepsiCo
PEP
+$17.3M

Top Sells

1
+$21.2M
2
+$15.9M
3
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$8.47M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.82M

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
751
$107K ﹤0.01%
19,400
752
$88K ﹤0.01%
5,144
753
$86K ﹤0.01%
11,818
754
$86K ﹤0.01%
10,626
-105
755
$81K ﹤0.01%
10,000
756
$80K ﹤0.01%
+6,996
757
$80K ﹤0.01%
33,796
758
$74K ﹤0.01%
12,031
+26
759
$61K ﹤0.01%
24,708
+157
760
$59K ﹤0.01%
10,624
-23,563
761
$56K ﹤0.01%
15,527
762
$47K ﹤0.01%
20,000
763
$41K ﹤0.01%
11,006
764
$41K ﹤0.01%
14,387
765
$36K ﹤0.01%
23,322
766
$35K ﹤0.01%
14,500
+500
767
$32K ﹤0.01%
260
768
$32K ﹤0.01%
+15,741
769
$19K ﹤0.01%
4,516
770
– –
-7,809
771
– –
-21,153
772
– –
-6,858
773
– –
-9,880
774
– –
-3,241
775
– –
-20,892
29 30
31
32 33