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
376
$25K ﹤0.01%
+513
377
$24K ﹤0.01%
+825
378
$24K ﹤0.01%
+385
379
$24K ﹤0.01%
+347
380
$24K ﹤0.01%
+304
381
$23K ﹤0.01%
+48
382
$23K ﹤0.01%
+323
383
$23K ﹤0.01%
+1,000
384
$23K ﹤0.01%
+942
385
$22K ﹤0.01%
+206
386
$22K ﹤0.01%
+2,235
387
$22K ﹤0.01%
+425
388
$22K ﹤0.01%
+203
389
$22K ﹤0.01%
+265
390
$22K ﹤0.01%
+610
391
$21K ﹤0.01%
+475
392
$21K ﹤0.01%
+590
393
$21K ﹤0.01%
+261
394
$21K ﹤0.01%
+255
395
$21K ﹤0.01%
+238
396
$21K ﹤0.01%
+1,145
397
$20K ﹤0.01%
402
-96
398
$20K ﹤0.01%
+228
399
$20K ﹤0.01%
+189
400
$20K ﹤0.01%
+599
14 15
16
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