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
$2B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.35M
3
+$4.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.51M
5
SU icon
Suncor Energy
SU
+$3.41M

Top Sells

1
+$7.77M
2
+$6.69M
3
+$4.92M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.71M
5
T icon
AT&T
T
+$4.65M

Sector Composition

1 Financials 13.5%
2 Technology 13.06%
3 Healthcare 8.87%
4 Industrials 6.34%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.08%
9,228
-26,168
227
$1.54M 0.08%
14,352
-416
228
$1.53M 0.08%
10,371
-276
229
$1.53M 0.08%
12,052
-643
230
$1.52M 0.08%
8,500
-302
231
$1.51M 0.08%
18,934
-154
232
$1.51M 0.08%
22,338
-661
233
$1.5M 0.07%
32,879
-56
234
$1.5M 0.07%
36,946
-780
235
$1.5M 0.07%
10,350
+141
236
$1.49M 0.07%
79,932
-4,368
237
$1.44M 0.07%
63,926
+8,288
238
$1.43M 0.07%
31,051
-223
239
$1.43M 0.07%
14,589
-2,614
240
$1.43M 0.07%
17,140
+77
241
$1.38M 0.07%
36,382
-720
242
$1.33M 0.07%
18,796
-287
243
$1.33M 0.07%
28,069
-556
244
$1.32M 0.07%
72,420
-220
245
$1.3M 0.06%
10,058
-510
246
$1.27M 0.06%
25,137
-45
247
$1.26M 0.06%
33,920
+15
248
$1.26M 0.06%
7,874
-352
249
$1.22M 0.06%
11,297
-710
250
$1.21M 0.06%
14,422
8 9
10
11 12