CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
+$12.4M
2
+$10.6M
3
+$10.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.1M
5
COF icon
Capital One
COF
+$8.71M

Top Sells

1
+$7.33M
2
+$6.35M
3
+$4.33M
4
CSCO icon
Cisco
CSCO
+$3.2M
5
DF
Dean Foods Company
DF
+$2.28M

Sector Composition

1 Financials 19.41%
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
276
$82K 0.01%
+1,305
277
$81K 0.01%
+7,150
278
$81K 0.01%
+1,695
279
$81K 0.01%
+1,450
280
$80K 0.01%
+200,000
281
$79K 0.01%
12,746
+6
282
$79K 0.01%
+1,528
283
$78K 0.01%
+650
284
$77K 0.01%
+650
285
$77K 0.01%
+1,725
286
$77K 0.01%
+7,000
287
$76K 0.01%
1,494
-189
288
$76K 0.01%
+1,887
289
$75K 0.01%
+850
290
$74K 0.01%
+1,357
291
$73K 0.01%
+1,852
292
$73K 0.01%
+1,944
293
$70K 0.01%
+1,176
294
$69K 0.01%
+978
295
$68K 0.01%
+2,298
296
$67K 0.01%
+1,691
297
$67K 0.01%
2,106
-857
298
$66K 0.01%
+1,902
299
$66K 0.01%
600
+507
300
$65K 0.01%
+1,314
10 11
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