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
101
$14.5M 0.26%
331,632
+3,335
102
$14.5M 0.26%
232,847
+7,451
103
$14.4M 0.25%
295,691
+66,981
104
$14.3M 0.25%
154,868
+6,876
105
$14.3M 0.25%
174,263
+2,005
106
$14.1M 0.25%
109,740
-1,022
107
$14M 0.25%
303,391
+13,937
108
$14M 0.25%
83,722
+1,112
109
$13.6M 0.24%
182,926
-1,323
110
$13.6M 0.24%
105,473
+63,024
111
$13.4M 0.24%
444,038
-3,185
112
$13.1M 0.23%
180,050
+44,311
113
$12.8M 0.23%
26,159
-33
114
$12.5M 0.22%
59,914
+1,562
115
$12.4M 0.22%
+518,578
116
$12.3M 0.22%
287,172
+7,217
117
$12M 0.21%
99,460
-1,662
118
$12M 0.21%
262,197
+140,752
119
$11.9M 0.21%
97,605
+2,944
120
$11.6M 0.21%
44,619
+3,894
121
$11.4M 0.2%
+141,563
122
$11.2M 0.2%
41,733
+8,286
123
$11.1M 0.2%
156,569
-1,698
124
$11M 0.19%
166,828
+133,054
125
$11M 0.19%
150,166
3 4
5
6 7