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
76
$9.07M 0.38%
210,472
-3,040
77
$8.87M 0.37%
65,442
+43,572
78
$8.5M 0.36%
97,782
+7,064
79
$8.45M 0.35%
60,463
+14,462
80
$8.42M 0.35%
537,760
+5,052
81
$8.2M 0.34%
149,785
-1,704
82
$8.17M 0.34%
66,192
-16,744
83
$7.81M 0.33%
69,311
-64,819
84
$7.62M 0.32%
95,675
-15,396
85
$7.47M 0.31%
83,940
+8,740
86
$7.42M 0.31%
63,354
-12,080
87
$7.39M 0.31%
66,565
+50,968
88
$7.3M 0.31%
90,317
+21,837
89
$7.21M 0.3%
154,232
-46,806
90
$7.2M 0.3%
190,030
+52,075
91
$6.98M 0.29%
44,481
+286
92
$6.97M 0.29%
210,548
+9,930
93
$6.95M 0.29%
150,110
-253,790
94
$6.81M 0.29%
65,715
-13,332
95
$6.81M 0.29%
175,224
+9,280
96
$6.59M 0.28%
25,392
-142
97
$6.58M 0.28%
+6,424
98
$6.5M 0.27%
195,124
-13,450
99
$6.34M 0.27%
117,276
+320
100
$6.13M 0.26%
96,498
-19,445
2 3
4
5 6