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
151
$7.8M 0.14%
193,495
+43,564
152
$7.77M 0.14%
109,055
-803
153
$7.58M 0.13%
62,634
-2,453
154
$7.56M 0.13%
269,391
-10,074
155
$7.43M 0.13%
141,126
-10,592
156
$7.41M 0.13%
235,821
+267
157
$7.38M 0.13%
51,132
+857
158
$7.28M 0.13%
191,722
-125,418
159
$7.14M 0.13%
97,491
-3,808
160
$7.07M 0.12%
31,713
-497
161
$7.02M 0.12%
566,812
-7,382
162
$6.98M 0.12%
247,592
+3,124
163
$6.97M 0.12%
91,793
-303
164
$6.82M 0.12%
73,321
+60,590
165
$6.77M 0.12%
60,727
-2,445
166
$6.77M 0.12%
136,084
+115,038
167
$6.73M 0.12%
98,667
+5,563
168
$6.72M 0.12%
29,811
+531
169
$6.7M 0.12%
141,074
-946
170
$6.67M 0.12%
46,165
+421
171
$6.54M 0.12%
+92,994
172
$6.54M 0.12%
80,988
-11,349
173
$6.53M 0.12%
64,312
+608
174
$6.52M 0.12%
43,691
-1,515
175
$6.46M 0.11%
136,959
-1,446
5 6
7
8 9