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
401
$20K ﹤0.01%
+416
402
$19K ﹤0.01%
+994
403
$19K ﹤0.01%
+239
404
$19K ﹤0.01%
+600
405
$19K ﹤0.01%
+428
406
$19K ﹤0.01%
+580
407
$18K ﹤0.01%
+448
408
$18K ﹤0.01%
+440
409
$18K ﹤0.01%
+864
410
$18K ﹤0.01%
+400
411
$18K ﹤0.01%
+406
412
$18K ﹤0.01%
+2,832
413
$18K ﹤0.01%
+400
414
$17K ﹤0.01%
+910
415
$17K ﹤0.01%
+15
416
$17K ﹤0.01%
+517
417
$17K ﹤0.01%
+410
418
$17K ﹤0.01%
724
+283
419
$17K ﹤0.01%
+2,340
420
$17K ﹤0.01%
+182
421
$16K ﹤0.01%
+307
422
$16K ﹤0.01%
+94
423
$16K ﹤0.01%
+1,000
424
$16K ﹤0.01%
+525
425
$16K ﹤0.01%
+720
15 16
17
18 19