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
76
$18.8M 0.33%
77,411
+2,053
77
$18.5M 0.33%
553,806
-7,230
78
$18M 0.32%
1,276,236
-71,001
79
$17.9M 0.32%
320,108
+10,775
80
$17.7M 0.31%
171,995
+6,127
81
$17.5M 0.31%
10,626
+319
82
$17.4M 0.31%
128,812
-1,691
83
$17.1M 0.3%
28,878
-33
84
$17M 0.3%
465,050
+12,140
85
$16.9M 0.3%
514,246
+143,272
86
$16.7M 0.3%
78,249
+4,552
87
$16.5M 0.29%
100,639
-950
88
$16.1M 0.29%
69,393
-1,840
89
$16.1M 0.28%
166,645
+2,465
90
$16.1M 0.28%
225,775
+12,778
91
$16M 0.28%
69,779
+1,087
92
$16M 0.28%
182,730
-14,914
93
$15.9M 0.28%
260,250
+2,423
94
$15.8M 0.28%
291,873
+290
95
$15.6M 0.28%
692,697
+44,174
96
$15.5M 0.27%
133,562
+7,433
97
$15.3M 0.27%
282,274
-3,607
98
$15.3M 0.27%
135,168
+5,505
99
$15M 0.26%
54,503
+27,671
100
$14.6M 0.26%
30,878
+268
2 3
4
5 6