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
$717M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.3M
3
+$10.6M
4
COF icon
Capital One
COF
+$9.37M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.35M

Top Sells

1
+$7.55M
2
+$6.52M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$3.24M
5
AME icon
Ametek
AME
+$2.19M

Sector Composition

1 Financials 19.42%
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
451
$13K ﹤0.01%
+115
452
$13K ﹤0.01%
+195
453
$13K ﹤0.01%
+1,365
454
$13K ﹤0.01%
+273
455
$13K ﹤0.01%
+252
456
$12K ﹤0.01%
+174
457
$12K ﹤0.01%
+150
458
$12K ﹤0.01%
+388
459
$12K ﹤0.01%
+302
460
$12K ﹤0.01%
+247
461
$12K ﹤0.01%
+530
462
$12K ﹤0.01%
+236
463
$12K ﹤0.01%
+236
464
$12K ﹤0.01%
+800
465
$12K ﹤0.01%
+155
466
$12K ﹤0.01%
+286
467
$12K ﹤0.01%
+308
468
$12K ﹤0.01%
+206
469
$11K ﹤0.01%
+27
470
$11K ﹤0.01%
+165
471
$11K ﹤0.01%
+270
472
$11K ﹤0.01%
+232
473
$11K ﹤0.01%
+406
474
$11K ﹤0.01%
+235
475
$11K ﹤0.01%
+141
17 18
19
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