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
101
$6.07M 0.25%
77,318
-11,754
102
$5.94M 0.25%
103,814
-857
103
$5.78M 0.24%
49,583
+44
104
$5.65M 0.24%
69,087
+1,869
105
$5.64M 0.24%
139,304
+27,697
106
$5.63M 0.24%
112,618
+510
107
$5.55M 0.23%
50,612
+8,982
108
$5.41M 0.23%
83,948
+884
109
$5.36M 0.22%
69,216
-3,818
110
$5.21M 0.22%
28,733
+7,944
111
$5.18M 0.22%
160,562
-18,984
112
$5.15M 0.22%
79,436
-10,351
113
$5.07M 0.21%
49,856
+29,589
114
$5.03M 0.21%
30,167
+8,003
115
$4.95M 0.21%
138,930
-1,330
116
$4.94M 0.21%
65,824
+2,059
117
$4.84M 0.2%
59,624
+33,553
118
$4.7M 0.2%
54,053
-2,281
119
$4.6M 0.19%
22,281
-297
120
$4.59M 0.19%
236,322
+62,431
121
$4.54M 0.19%
101,309
-4,763
122
$4.16M 0.17%
102,544
+60,395
123
$4.12M 0.17%
85,196
+1,840
124
$4.1M 0.17%
38,013
+449
125
$3.89M 0.16%
51,623
+575
3 4
5
6 7