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
301
$64K 0.01%
+60
302
$64K 0.01%
+799
303
$64K 0.01%
+840
304
$62K 0.01%
+3,219
305
$61K 0.01%
+902
306
$60K 0.01%
+2,533
307
$60K 0.01%
+845
308
$59K 0.01%
+1,163
309
$58K 0.01%
+412
310
$57K 0.01%
+1,104
311
$55K 0.01%
+2,480
312
$55K 0.01%
+1,014
313
$54K 0.01%
+618
314
$54K 0.01%
+2,010
315
$52K 0.01%
+1,546
316
$52K 0.01%
+965
317
$51K 0.01%
+2,000
318
$49K 0.01%
+703
319
$49K 0.01%
+925
320
$49K 0.01%
+400
321
$48K 0.01%
+2,130
322
$48K 0.01%
2,620
-13,580
323
$48K 0.01%
+1,794
324
$47K 0.01%
+2,340
325
$47K 0.01%
+2,218
11 12
13
14 15