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
351
$476K 0.02%
1,908
+70
352
$470K 0.02%
15,336
-10,930
353
$468K 0.02%
6,000
+16
354
$464K 0.02%
6,695
355
$462K 0.02%
+6,225
356
$447K 0.02%
5,839
+206
357
$444K 0.02%
21,513
-1,256
358
$443K 0.02%
8,410
+3
359
$439K 0.02%
13,400
-3,720
360
$438K 0.02%
7,062
-485
361
$437K 0.02%
6,001
+84
362
$433K 0.02%
5,415
-4
363
$430K 0.02%
2,099
-624
364
$425K 0.02%
7,801
-128
365
$422K 0.02%
7,113
-131,024
366
$422K 0.02%
5,137
-5,217
367
$421K 0.02%
6,169
+2
368
$417K 0.02%
1,167
+3
369
$416K 0.02%
13,589
+2,194
370
$415K 0.02%
6,945
371
$413K 0.02%
5,066
-167
372
$413K 0.02%
2,201
-12
373
$411K 0.02%
19,802
-1,252
374
$402K 0.02%
7,608
+267
375
$400K 0.02%
7,417
-475
13 14
15
16 17