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
401
$306K 0.02%
11,861
-403
402
$306K 0.02%
12,083
403
$305K 0.02%
3,516
-1,066
404
$305K 0.02%
7,001
+630
405
$305K 0.02%
2,874
-156
406
$303K 0.02%
6,346
-998
407
$300K 0.02%
+4,537
408
$293K 0.01%
4,470
409
$292K 0.01%
1,902
-37
410
$291K 0.01%
+11,060
411
$288K 0.01%
3,200
412
$288K 0.01%
3,220
-77
413
$287K 0.01%
3,719
+196
414
$286K 0.01%
5,254
+17
415
$285K 0.01%
8,488
-964
416
$283K 0.01%
6,600
-782
417
$282K 0.01%
1,746
418
$275K 0.01%
5,118
+4
419
$275K 0.01%
4,883
-1,904
420
$272K 0.01%
16,214
-1,226
421
$271K 0.01%
1,313
+4
422
$270K 0.01%
799
-135
423
$266K 0.01%
4,976
424
$261K 0.01%
1,477
-105
425
$258K 0.01%
4,907
+311
15 16
17
18 19