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
201
$5.39M 0.1%
139,867
-1,706
202
$5.34M 0.09%
162,834
-2,352
203
$5.32M 0.09%
126,912
+2,902
204
$5.28M 0.09%
66,420
+25,950
205
$5.28M 0.09%
19,566
+611
206
$5.22M 0.09%
114,647
-1,253
207
$5.2M 0.09%
30,450
-1,530
208
$5.2M 0.09%
230,655
-3,105
209
$5.18M 0.09%
233,791
-24,803
210
$4.93M 0.09%
112,254
+1,423
211
$4.91M 0.09%
220,882
+33,596
212
$4.85M 0.09%
174,780
-60,691
213
$4.74M 0.08%
136,291
+1,929
214
$4.65M 0.08%
24,750
+5,589
215
$4.63M 0.08%
159,462
-2,857
216
$4.63M 0.08%
96,076
-65,847
217
$4.54M 0.08%
175,150
+22,061
218
$4.54M 0.08%
74,347
+1,446
219
$4.48M 0.08%
60,307
-951
220
$4.45M 0.08%
29,652
+2,489
221
$4.41M 0.08%
+216,026
222
$4.4M 0.08%
25,785
-1,908
223
$4.34M 0.08%
57,101
-256
224
$4.34M 0.08%
+168,248
225
$4.34M 0.08%
86,241
+3,920
7 8
9
10 11