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
201
$1.96M 0.08%
+2,000
202
$1.96M 0.08%
29,631
+17,333
203
$1.95M 0.08%
+18,910
204
$1.95M 0.08%
52,935
+12,673
205
$1.94M 0.08%
23,656
+235
206
$1.93M 0.08%
10,596
+4,170
207
$1.93M 0.08%
75,075
-45,313
208
$1.93M 0.08%
103,559
+67,147
209
$1.92M 0.08%
40,182
+2,420
210
$1.92M 0.08%
133,260
+67,235
211
$1.92M 0.08%
53,379
+32,271
212
$1.87M 0.08%
16,803
+563
213
$1.86M 0.08%
+23,529
214
$1.85M 0.08%
17,479
-10,334
215
$1.84M 0.08%
63,829
+580
216
$1.84M 0.08%
63,241
+54,280
217
$1.81M 0.08%
23,136
+1,640
218
$1.8M 0.08%
11,285
+5,412
219
$1.8M 0.08%
23,900
+155
220
$1.79M 0.07%
9,063
-9,932
221
$1.79M 0.07%
+79,329
222
$1.77M 0.07%
29,827
223
$1.77M 0.07%
+31,906
224
$1.77M 0.07%
10,576
-6,940
225
$1.72M 0.07%
71,139
-7,306
7 8
9
10 11