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
301
$686K 0.03%
58,446
+1,860
302
$673K 0.03%
+20,185
303
$671K 0.03%
10,436
-2,033
304
$658K 0.03%
6,915
-249
305
$651K 0.03%
5,964
306
$635K 0.03%
19,669
-885
307
$620K 0.03%
6,522
+3,439
308
$617K 0.03%
1,893
-4
309
$617K 0.03%
12,484
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310
$614K 0.03%
4,804
311
$609K 0.03%
22,831
-8,306
312
$607K 0.03%
4,544
-61
313
$602K 0.03%
8,918
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314
$601K 0.03%
39,610
-590
315
$599K 0.03%
5,031
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316
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317
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4,512
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318
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9,800
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319
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99
320
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5,366
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321
$575K 0.03%
3,684
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322
$571K 0.03%
3,825
-81
323
$568K 0.03%
18,144
+714
324
$565K 0.03%
3,516
+70
325
$555K 0.03%
7,322
+115
11 12
13
14 15