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
376
$24K ﹤0.01%
+825
377
$24K ﹤0.01%
+385
378
$24K ﹤0.01%
+347
379
$24K ﹤0.01%
+304
380
$23K ﹤0.01%
+48
381
$23K ﹤0.01%
+323
382
$23K ﹤0.01%
+1,000
383
$23K ﹤0.01%
+942
384
$22K ﹤0.01%
+206
385
$22K ﹤0.01%
+425
386
$22K ﹤0.01%
+203
387
$22K ﹤0.01%
+265
388
$22K ﹤0.01%
+610
389
$22K ﹤0.01%
+2,235
390
$21K ﹤0.01%
+475
391
$21K ﹤0.01%
+590
392
$21K ﹤0.01%
+261
393
$21K ﹤0.01%
+255
394
$21K ﹤0.01%
+238
395
$21K ﹤0.01%
+1,145
396
$20K ﹤0.01%
+599
397
$20K ﹤0.01%
402
-96
398
$20K ﹤0.01%
+287
399
$20K ﹤0.01%
+544
400
$20K ﹤0.01%
+189
14 15
16
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