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
1
$68.6M 2.88%
1,181,699
+248,219
2
$56.7M 2.38%
558,488
+446,006
3
$53.3M 2.24%
452,324
-29,790
4
$52.4M 2.2%
333,027
-2,809
5
$47.2M 1.98%
1,099,718
-134,887
6
$43.3M 1.82%
1,794,192
-202,481
7
$43M 1.8%
214,130
+7,431
8
$42M 1.76%
1,028,295
+179,445
9
$34.7M 1.46%
300,694
+14,256
10
$33.2M 1.39%
614,929
+138,652
11
$33M 1.38%
573,698
-166,969
12
$31.3M 1.31%
1,003,460
-10,659
13
$30.7M 1.29%
521,080
+13,100
14
$30.3M 1.27%
277,840
-11,583
15
$30M 1.26%
296,208
+43,204
16
$29.3M 1.23%
239,383
+2,761
17
$28.5M 1.19%
115,185
-2,569
18
$28.4M 1.19%
916,113
-15,002
19
$28.2M 1.18%
119,800
-3,899
20
$28.1M 1.18%
73,622
-3,895
21
$26.8M 1.13%
456,386
+42,418
22
$25.1M 1.05%
527,760
+54,452
23
$24.4M 1.02%
93,213
-10,618
24
$22M 0.92%
236,484
-55,134
25
$21.5M 0.9%
141,800
-26,273
1
2 3 4 5