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
326
$46K 0.01%
+5,000
327
$46K 0.01%
+1,588
328
$45K 0.01%
+2,200
329
$45K 0.01%
+890
330
$44K 0.01%
+250
331
$44K 0.01%
+2,200
332
$44K 0.01%
378
-35,268
333
$44K 0.01%
+1,851
334
$44K 0.01%
+967
335
$43K 0.01%
+1,175
336
$43K 0.01%
+1,185
337
$42K 0.01%
+2,000
338
$42K 0.01%
+450
339
$42K 0.01%
+808
340
$41K 0.01%
+503
341
$41K 0.01%
+1,557
342
$40K 0.01%
+1,114
343
$40K 0.01%
+379
344
$40K 0.01%
+383
345
$40K 0.01%
+525
346
$40K 0.01%
+344
347
$39K 0.01%
+776
348
$38K 0.01%
+2,000
349
$38K 0.01%
+508
350
$37K 0.01%
+272
12 13
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