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
351
$37K 0.01%
+775
352
$37K 0.01%
+511
353
$36K 0.01%
1,079
-466
354
$36K 0.01%
+328
355
$36K 0.01%
+5,243
356
$35K ﹤0.01%
+512
357
$35K ﹤0.01%
832
-351
358
$35K ﹤0.01%
+1,046
359
$34K ﹤0.01%
+621
360
$34K ﹤0.01%
+892
361
$33K ﹤0.01%
+413
362
$31K ﹤0.01%
741
-303
363
$31K ﹤0.01%
+1,464
364
$30K ﹤0.01%
+378
365
$30K ﹤0.01%
+125
366
$29K ﹤0.01%
+247
367
$29K ﹤0.01%
+1,100
368
$28K ﹤0.01%
+1,200
369
$28K ﹤0.01%
+1,564
370
$27K ﹤0.01%
+379
371
$27K ﹤0.01%
+1,024
372
$26K ﹤0.01%
+326
373
$26K ﹤0.01%
+453
374
$26K ﹤0.01%
+890
375
$25K ﹤0.01%
+513
13 14
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