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
26
$10M 1.4%
268,157
+2,863
27
$9.79M 1.37%
134,635
+5,705
28
$9.62M 1.34%
141,290
-523
29
$9.45M 1.32%
102,481
+4,247
30
$9.37M 1.31%
+122,323
31
$9.35M 1.3%
+201,641
32
$9.19M 1.28%
51,854
+2,968
33
$8.92M 1.24%
249,610
+224,235
34
$8.75M 1.22%
167,924
+9,207
35
$8.7M 1.21%
105,858
+4,158
36
$8.59M 1.2%
94,227
+4,877
37
$8.31M 1.16%
80,579
+77,913
38
$8.29M 1.16%
204,947
+5,513
39
$8.18M 1.14%
233,435
+6,908
40
$8.1M 1.13%
76,122
-419
41
$7.87M 1.1%
165,410
+4,780
42
$7.6M 1.06%
117,726
+117,259
43
$7.43M 1.04%
321,637
+9,454
44
$6.68M 0.93%
37,244
+1,392
45
$5.43M 0.76%
219,896
+30,792
46
$5.13M 0.71%
27,760
+4,435
47
$4.86M 0.68%
72,365
+37,775
48
$4.09M 0.57%
25,542
+3,101
49
$4.03M 0.56%
79,748
+2,092
50
$4M 0.56%
66,494
+4,153
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