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
426
$256K 0.01%
4,926
+5
427
$254K 0.01%
4,138
428
$253K 0.01%
12,726
+1,101
429
$252K 0.01%
2,805
-17
430
$252K 0.01%
5,023
-86
431
$251K 0.01%
5,259
-6,876
432
$251K 0.01%
2,547
-83
433
$249K 0.01%
2,118
-24
434
$248K 0.01%
1,151
-146
435
$244K 0.01%
3,483
-294
436
$243K 0.01%
+2,624
437
$243K 0.01%
8,462
+550
438
$242K 0.01%
+1,788
439
$241K 0.01%
8,858
-503
440
$241K 0.01%
2,331
-70
441
$240K 0.01%
+5,109
442
$239K 0.01%
4,425
+200
443
$239K 0.01%
4,956
444
$238K 0.01%
9,361
-960
445
$237K 0.01%
5,096
-579
446
$235K 0.01%
14,796
+752
447
$234K 0.01%
12,132
448
$233K 0.01%
12,232
-2,256
449
$231K 0.01%
1,474
-28
450
$230K 0.01%
11,044
-156
16 17
18
19 20