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
376
$396K 0.02%
1,498
+64
377
$393K 0.02%
5,072
-140
378
$378K 0.02%
3,467
-1,054
379
$376K 0.02%
20,284
-590
380
$372K 0.02%
1,054
+182
381
$371K 0.02%
5,940
+11
382
$363K 0.02%
7,230
+160
383
$360K 0.02%
5,062
-235
384
$356K 0.02%
7,236
-73
385
$352K 0.02%
13,893
-45
386
$352K 0.02%
13,934
-105
387
$327K 0.02%
1,522
+180
388
$324K 0.02%
4,202
+691
389
$320K 0.02%
2,542
+60
390
$319K 0.02%
4,129
+34
391
$317K 0.02%
4,202
392
$317K 0.02%
+2,700
393
$316K 0.02%
2,024
-28
394
$315K 0.02%
+10,832
395
$315K 0.02%
2,830
+28
396
$312K 0.02%
4,168
-53
397
$312K 0.02%
3,644
-579
398
$312K 0.02%
12,005
399
$309K 0.02%
8,429
-187
400
$309K 0.02%
3,940
+60
14 15
16
17 18