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
276
$82K 0.01%
+1,070
277
$82K 0.01%
+1,287
278
$81K 0.01%
+7,150
279
$81K 0.01%
+1,695
280
$81K 0.01%
+1,450
281
$80K 0.01%
+200,000
282
$79K 0.01%
12,746
+6
283
$79K 0.01%
+1,528
284
$78K 0.01%
+650
285
$77K 0.01%
+650
286
$77K 0.01%
+1,725
287
$77K 0.01%
+7,000
288
$76K 0.01%
1,494
-189
289
$76K 0.01%
+1,887
290
$75K 0.01%
+850
291
$74K 0.01%
+1,357
292
$73K 0.01%
+1,852
293
$73K 0.01%
+1,944
294
$70K 0.01%
+1,176
295
$69K 0.01%
+978
296
$68K 0.01%
+2,298
297
$67K 0.01%
+1,691
298
$67K 0.01%
2,106
-857
299
$66K 0.01%
+1,902
300
$66K 0.01%
600
+507
10 11
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