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
326
$47K 0.01%
+2,218
327
$46K 0.01%
+5,000
328
$46K 0.01%
+1,588
329
$45K 0.01%
+2,200
330
$45K 0.01%
+890
331
$44K 0.01%
+250
332
$44K 0.01%
+2,200
333
$44K 0.01%
378
-35,268
334
$44K 0.01%
+1,851
335
$44K 0.01%
+967
336
$43K 0.01%
+1,175
337
$43K 0.01%
+1,185
338
$42K 0.01%
+2,000
339
$42K 0.01%
+450
340
$42K 0.01%
+808
341
$41K 0.01%
+503
342
$41K 0.01%
+1,557
343
$40K 0.01%
+1,114
344
$40K 0.01%
+379
345
$40K 0.01%
+383
346
$40K 0.01%
+525
347
$40K 0.01%
+344
348
$39K 0.01%
+776
349
$38K 0.01%
+1,000
350
$38K 0.01%
+508
12 13
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