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
176
$6.45M 0.11%
48,370
+848
177
$6.43M 0.11%
114,791
+795
178
$6.4M 0.11%
53,859
+5,065
179
$6.29M 0.11%
180,409
-11,439
180
$6.25M 0.11%
283,402
+12,328
181
$6.2M 0.11%
+62,132
182
$6.19M 0.11%
+310,400
183
$6.18M 0.11%
151,873
+2,038
184
$6.17M 0.11%
55,031
+1,011
185
$6.09M 0.11%
16,930
+731
186
$6.05M 0.11%
+324,820
187
$6.04M 0.11%
361,248
+18,980
188
$5.99M 0.11%
36,675
+730
189
$5.93M 0.1%
283,527
-32,229
190
$5.91M 0.1%
85,565
+68,236
191
$5.85M 0.1%
58,712
+489
192
$5.85M 0.1%
270,134
+10,337
193
$5.7M 0.1%
132,562
+10,594
194
$5.65M 0.1%
348,962
-1,081
195
$5.62M 0.1%
41,343
+47
196
$5.62M 0.1%
41,273
-127
197
$5.55M 0.1%
37,156
-5
198
$5.46M 0.1%
65,810
+2,361
199
$5.46M 0.1%
167,079
+1,771
200
$5.39M 0.1%
37,295
-23,641
6 7
8
9 10