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
426
$16K ﹤0.01%
+60
427
$16K ﹤0.01%
+100
428
$15K ﹤0.01%
+268
429
$15K ﹤0.01%
+880
430
$15K ﹤0.01%
+360
431
$15K ﹤0.01%
+560
432
$15K ﹤0.01%
+254
433
$15K ﹤0.01%
+401
434
$14K ﹤0.01%
+45
435
$14K ﹤0.01%
+282
436
$14K ﹤0.01%
+227
437
$14K ﹤0.01%
516
-215
438
$14K ﹤0.01%
+1,200
439
$14K ﹤0.01%
+220
440
$14K ﹤0.01%
+430
441
$14K ﹤0.01%
+265
442
$14K ﹤0.01%
+1,455
443
$14K ﹤0.01%
+135
444
$13K ﹤0.01%
+115
445
$13K ﹤0.01%
+177
446
$13K ﹤0.01%
+191
447
$13K ﹤0.01%
+255
448
$13K ﹤0.01%
+134
449
$13K ﹤0.01%
+592
450
$13K ﹤0.01%
+115
16 17
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