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
176
$2.38M 0.1%
47,192
-196,767
177
$2.34M 0.1%
+24,301
178
$2.32M 0.1%
12,893
-138
179
$2.31M 0.1%
24,060
+280
180
$2.31M 0.1%
35,637
+18,310
181
$2.3M 0.1%
27,371
+515
182
$2.29M 0.1%
22,804
+116
183
$2.27M 0.1%
+13,287
184
$2.27M 0.1%
+40,303
185
$2.25M 0.09%
108,486
+57,942
186
$2.24M 0.09%
17,419
+1,108
187
$2.18M 0.09%
10,527
-1,163
188
$2.17M 0.09%
29,234
-8,279
189
$2.17M 0.09%
10,894
-8,601
190
$2.17M 0.09%
30,654
-336
191
$2.15M 0.09%
44,902
+24,393
192
$2.15M 0.09%
15,521
-9,316
193
$2.15M 0.09%
40,936
-925
194
$2.15M 0.09%
8,063
+373
195
$2.13M 0.09%
30,662
+17,394
196
$2.12M 0.09%
26,479
-69,325
197
$2.11M 0.09%
9,698
-753
198
$2.05M 0.09%
77,803
-32,659
199
$1.99M 0.08%
50,116
+36,039
200
$1.97M 0.08%
28,790
+2,935
6 7
8
9 10