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
251
$114K 0.02%
+3,221
252
$112K 0.02%
+2,160
253
$112K 0.02%
+2,800
254
$111K 0.02%
+1,335
255
$110K 0.02%
+1,098
256
$109K 0.02%
+2,766
257
$103K 0.01%
+2,693
258
$103K 0.01%
+925
259
$102K 0.01%
+6,754
260
$97K 0.01%
+1,500
261
$97K 0.01%
+2,339
262
$97K 0.01%
+1,108
263
$95K 0.01%
+981
264
$94K 0.01%
+1,644
265
$91K 0.01%
+1,685
266
$89K 0.01%
+1,448
267
$89K 0.01%
+728
268
$89K 0.01%
+1,250
269
$87K 0.01%
+3,550
270
$86K 0.01%
+3,322
271
$86K 0.01%
+3,125
272
$86K 0.01%
+4,925
273
$85K 0.01%
+815
274
$83K 0.01%
+2,222
275
$82K 0.01%
+2,171
9 10
11
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