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
126
$3.82M 0.16%
24,451
-1,178
127
$3.77M 0.16%
33,172
-3,468
128
$3.69M 0.15%
49,869
-3,697
129
$3.61M 0.15%
25,267
+170
130
$3.52M 0.15%
66,910
+360
131
$3.52M 0.15%
52,687
+18,965
132
$3.51M 0.15%
29,479
+209
133
$3.46M 0.15%
48,917
-22,526
134
$3.45M 0.14%
46,014
-92,947
135
$3.43M 0.14%
187,755
+16,167
136
$3.42M 0.14%
22,353
-1,478
137
$3.39M 0.14%
17,678
-6,378
138
$3.39M 0.14%
28,458
-1,401
139
$3.38M 0.14%
84,649
+12,928
140
$3.36M 0.14%
74,854
+1,353
141
$3.31M 0.14%
13,587
-145
142
$3.24M 0.14%
30,492
-326
143
$3.23M 0.14%
40,764
+17,757
144
$3.2M 0.13%
29,758
+2,985
145
$3.17M 0.13%
19,691
-1,772
146
$3.08M 0.13%
63,705
+10,495
147
$3.06M 0.13%
63,260
-7,421
148
$3.05M 0.13%
128,779
+57,083
149
$2.99M 0.13%
21,809
+3,547
150
$2.94M 0.12%
28,177
-1,590
4 5
6
7 8