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
351
$37K 0.01%
+272
352
$37K 0.01%
+775
353
$37K 0.01%
+511
354
$36K 0.01%
1,079
-466
355
$36K 0.01%
+328
356
$36K 0.01%
+5,243
357
$35K ﹤0.01%
+512
358
$35K ﹤0.01%
832
-351
359
$35K ﹤0.01%
+1,046
360
$34K ﹤0.01%
+621
361
$34K ﹤0.01%
+892
362
$33K ﹤0.01%
+413
363
$31K ﹤0.01%
741
-303
364
$31K ﹤0.01%
+1,464
365
$30K ﹤0.01%
+378
366
$30K ﹤0.01%
+125
367
$29K ﹤0.01%
+247
368
$29K ﹤0.01%
+1,100
369
$28K ﹤0.01%
+1,200
370
$28K ﹤0.01%
+1,564
371
$27K ﹤0.01%
+379
372
$27K ﹤0.01%
+1,024
373
$26K ﹤0.01%
+326
374
$26K ﹤0.01%
+453
375
$26K ﹤0.01%
+890
13 14
15
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