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
276
$890K 0.04%
12,362
+179
277
$880K 0.04%
4,951
-3
278
$878K 0.04%
5,831
+449
279
$852K 0.04%
121,280
-6,440
280
$849K 0.04%
6,600
281
$841K 0.04%
12,836
-2,767
282
$837K 0.04%
23,900
-14,911
283
$835K 0.04%
36,495
-15
284
$823K 0.04%
11,733
-5,282
285
$808K 0.04%
12,638
+7,695
286
$807K 0.04%
10,898
+3,832
287
$793K 0.04%
7,953
+200
288
$784K 0.04%
68,812
-950
289
$777K 0.04%
654
-7
290
$758K 0.04%
12,563
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291
$747K 0.04%
17,384
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292
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6,320
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293
$734K 0.04%
2,679
-109
294
$732K 0.04%
8,096
+386
295
$729K 0.04%
6,762
-235
296
$725K 0.04%
3,300
297
$704K 0.04%
16,405
+1,750
298
$692K 0.03%
7,878
-143
299
$687K 0.03%
4,318
-191
300
$686K 0.03%
7,860
-288
10 11
12
13 14