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
151
$2.9M 0.12%
27,807
+4,377
152
$2.9M 0.12%
53,958
+24,806
153
$2.88M 0.12%
29,007
+4,577
154
$2.85M 0.12%
27,440
+8,826
155
$2.78M 0.12%
112,238
+87,987
156
$2.77M 0.12%
6,100
-1,121
157
$2.76M 0.12%
46,233
+375
158
$2.75M 0.12%
25,341
+1,640
159
$2.73M 0.11%
+77,278
160
$2.71M 0.11%
33,760
-1,345
161
$2.69M 0.11%
57,394
+28,455
162
$2.69M 0.11%
46,175
-12,486
163
$2.67M 0.11%
34,587
+5,153
164
$2.63M 0.11%
14,401
-53
165
$2.58M 0.11%
21,561
+7,082
166
$2.57M 0.11%
108,688
+3,964
167
$2.55M 0.11%
43,107
+25,580
168
$2.55M 0.11%
23,277
+1,530
169
$2.54M 0.11%
+59,693
170
$2.52M 0.11%
58,444
+25,323
171
$2.51M 0.11%
77,786
-210
172
$2.45M 0.1%
17,940
+84
173
$2.44M 0.1%
23,940
+2,142
174
$2.4M 0.1%
12,650
+3,635
175
$2.39M 0.1%
47,833
-17,760
5 6
7
8 9