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
$717M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.3M
3
+$10.6M
4
COF icon
Capital One
COF
+$9.37M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.35M

Top Sells

1
+$7.55M
2
+$6.52M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$3.24M
5
AME icon
Ametek
AME
+$2.19M

Sector Composition

1 Financials 19.42%
2 Healthcare 12.22%
3 Technology 11.33%
4 Industrials 11.3%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160K 0.02%
+863
227
$159K 0.02%
+6,900
228
$159K 0.02%
+3,830
229
$157K 0.02%
+8,050
230
$155K 0.02%
+2,405
231
$153K 0.02%
+3,311
232
$149K 0.02%
+1,660
233
$147K 0.02%
+1,420
234
$146K 0.02%
+2,000
235
$144K 0.02%
+1,568
236
$143K 0.02%
+4,220
237
$142K 0.02%
+5,480
238
$140K 0.02%
+3,609
239
$140K 0.02%
+1,731
240
$139K 0.02%
+3,625
241
$139K 0.02%
+1,656
242
$138K 0.02%
+2,945
243
$138K 0.02%
4,338
-11,408
244
$136K 0.02%
+4,691
245
$133K 0.02%
+2,515
246
$132K 0.02%
+1,598
247
$130K 0.02%
+2,053
248
$127K 0.02%
1,525
-3,641
249
$119K 0.02%
+1,874
250
$114K 0.02%
+3,600
8 9
10
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