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
301
$65K 0.01%
+1,314
302
$64K 0.01%
+60
303
$64K 0.01%
+799
304
$64K 0.01%
+840
305
$62K 0.01%
+3,219
306
$61K 0.01%
+902
307
$60K 0.01%
+2,533
308
$60K 0.01%
+845
309
$59K 0.01%
+1,163
310
$58K 0.01%
+412
311
$57K 0.01%
+1,104
312
$55K 0.01%
+2,480
313
$55K 0.01%
+1,014
314
$54K 0.01%
+618
315
$54K 0.01%
+2,010
316
$52K 0.01%
+773
317
$52K 0.01%
+965
318
$51K 0.01%
+2,000
319
$49K 0.01%
+703
320
$49K 0.01%
+925
321
$49K 0.01%
+400
322
$48K 0.01%
+2,130
323
$48K 0.01%
2,620
-13,580
324
$48K 0.01%
+1,794
325
$47K 0.01%
+2,340
11 12
13
14 15