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
451
$13K ﹤0.01%
+195
452
$13K ﹤0.01%
+1,365
453
$13K ﹤0.01%
+546
454
$13K ﹤0.01%
+252
455
$12K ﹤0.01%
+174
456
$12K ﹤0.01%
+150
457
$12K ﹤0.01%
+388
458
$12K ﹤0.01%
+302
459
$12K ﹤0.01%
+247
460
$12K ﹤0.01%
+530
461
$12K ﹤0.01%
+236
462
$12K ﹤0.01%
+236
463
$12K ﹤0.01%
+800
464
$12K ﹤0.01%
+155
465
$12K ﹤0.01%
+286
466
$12K ﹤0.01%
+308
467
$12K ﹤0.01%
+206
468
$11K ﹤0.01%
+27
469
$11K ﹤0.01%
+165
470
$11K ﹤0.01%
+270
471
$11K ﹤0.01%
+232
472
$11K ﹤0.01%
+406
473
$11K ﹤0.01%
+235
474
$11K ﹤0.01%
+141
475
$11K ﹤0.01%
+130
17 18
19
20 21