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
251
$1.21M 0.06%
27,398
+650
252
$1.18M 0.06%
15,617
+21
253
$1.17M 0.06%
38,086
-1,019
254
$1.16M 0.06%
39,357
+1,273
255
$1.16M 0.06%
38,712
-810
256
$1.16M 0.06%
14,686
-2
257
$1.15M 0.06%
6,198
+80
258
$1.15M 0.06%
22,115
-1,740
259
$1.13M 0.06%
77,409
+1,255
260
$1.1M 0.06%
28,603
+18,070
261
$1.09M 0.05%
13,012
-298
262
$1.06M 0.05%
18,990
-492
263
$1.06M 0.05%
+56,948
264
$1.03M 0.05%
100,608
+880
265
$1.02M 0.05%
2,772
266
$1.01M 0.05%
6,735
+464
267
$998K 0.05%
4,090
-352
268
$976K 0.05%
6,061
+274
269
$960K 0.05%
11,335
+2,474
270
$957K 0.05%
21,596
+3,345
271
$955K 0.05%
18,092
+220
272
$931K 0.05%
9,840
+121
273
$931K 0.05%
5,285
-113
274
$917K 0.05%
17,173
+3,760
275
$906K 0.05%
9,176
+185
9 10
11
12 13