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
451
$229K 0.01%
5,951
452
$228K 0.01%
6,680
-30
453
$228K 0.01%
+996
454
$228K 0.01%
5,191
-5,055
455
$228K 0.01%
+2,503
456
$227K 0.01%
8,076
-200
457
$227K 0.01%
1,249
-111
458
$227K 0.01%
+3,000
459
$224K 0.01%
+9,520
460
$222K 0.01%
365
-31
461
$221K 0.01%
+1,702
462
$220K 0.01%
+9,760
463
$220K 0.01%
+2,170
464
$219K 0.01%
4,363
+122
465
$218K 0.01%
5,526
-190
466
$218K 0.01%
2,276
+2
467
$217K 0.01%
3,035
-28
468
$214K 0.01%
+5,272
469
$211K 0.01%
1,488
+3
470
$211K 0.01%
3,976
-2,780
471
$208K 0.01%
4,305
472
$206K 0.01%
+2,157
473
$206K 0.01%
+6,716
474
$205K 0.01%
+1,452
475
$205K 0.01%
+3,189
17 18
19
20 21