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
826
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833
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838
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840
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841
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842
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843
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844
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845
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847
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848
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849
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