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
1
$203M 3.59%
619,035
+25,416
2
$195M 3.45%
3,836,888
+23,046
3
$165M 2.91%
405
4
$159M 2.8%
1,147,165
-21,701
5
$155M 2.73%
664,431
+7,906
6
$146M 2.58%
1,079,635
+25,508
7
$118M 2.09%
1,248,890
+54,979
8
$113M 2%
1,114,142
+7,501
9
$109M 1.92%
550,790
-4,544
10
$89.8M 1.59%
500,350
+6,123
11
$74.5M 1.32%
456,325
+100,494
12
$70.9M 1.25%
735,484
-17,814
13
$66.8M 1.18%
3,761,584
+337,941
14
$66M 1.17%
130,753
-275
15
$60.2M 1.06%
628,892
+11,032
16
$57.6M 1.02%
215,638
-1,993
17
$53.9M 0.95%
329,457
-2,994
18
$53.8M 0.95%
476,510
+2,953
19
$53.2M 0.94%
509,141
-65,212
20
$50.5M 0.89%
351,568
+12,236
21
$45.1M 0.8%
356,999
+9,838
22
$42.8M 0.76%
206,632
-2,281
23
$42.6M 0.75%
345,030
-2,052
24
$42.3M 0.75%
332,670
-31,746
25
$40.9M 0.72%
468,644
+289,044
1
2 3 4 5