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
126
$11M 0.19%
635,046
+9,384
127
$10.8M 0.19%
451,508
+240,864
128
$10.7M 0.19%
60,497
-25,690
129
$10.4M 0.18%
32,197
-1,557
130
$10.4M 0.18%
193,031
-3,061
131
$10.3M 0.18%
53,028
+786
132
$9.66M 0.17%
59,788
+259
133
$9.64M 0.17%
118,710
+32,673
134
$9.35M 0.17%
119,194
+6,557
135
$9.34M 0.16%
64,690
+247
136
$9.13M 0.16%
595,412
+16,563
137
$8.96M 0.16%
17,672
-115
138
$8.83M 0.16%
19,433
+548
139
$8.67M 0.15%
52,580
+37,406
140
$8.63M 0.15%
294,190
-985
141
$8.52M 0.15%
92,263
+5,524
142
$8.21M 0.14%
49,213
+254
143
$8.13M 0.14%
49,327
+4,178
144
$8.07M 0.14%
7,445
-7
145
$8.05M 0.14%
105,050
-2,213
146
$8.02M 0.14%
54,038
+492
147
$8.02M 0.14%
199,540
-46,593
148
$7.96M 0.14%
179,200
+48,930
149
$7.93M 0.14%
77,957
-270
150
$7.88M 0.14%
36,410
-350
4 5
6
7 8