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
326
$555K 0.03%
26,331
-1,235
327
$553K 0.03%
9,488
-568
328
$553K 0.03%
11,632
-18
329
$548K 0.03%
25,975
-1,244
330
$544K 0.03%
7,739
-544
331
$544K 0.03%
11,208
-33
332
$542K 0.03%
12,267
-729
333
$537K 0.03%
25,367
334
$529K 0.03%
21,869
+2,404
335
$526K 0.03%
9,914
-194
336
$519K 0.03%
6,245
-7,506
337
$517K 0.03%
13,161
+720
338
$517K 0.03%
3,439
-81
339
$510K 0.03%
257
-19
340
$505K 0.03%
6,023
+29
341
$500K 0.03%
2,560
342
$489K 0.02%
4,859
-33
343
$489K 0.02%
16,330
+3,350
344
$488K 0.02%
4,247
-10
345
$487K 0.02%
17,646
+1,166
346
$479K 0.02%
6,886
-84
347
$479K 0.02%
1,616
-185
348
$478K 0.02%
8,635
349
$477K 0.02%
36,072
+4,707
350
$477K 0.02%
3,956
12 13
14
15 16