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
26
$17.6M 0.88%
165,533
-1,298
27
$16.3M 0.81%
316,165
-7,878
28
$15.9M 0.79%
311,351
-5,292
29
$15.2M 0.76%
111,616
-2,358
30
$14.8M 0.74%
180,264
-9,195
31
$14.8M 0.74%
268,456
+1,108
32
$14.5M 0.72%
84,975
-2,724
33
$14.1M 0.7%
44,442
-1,085
34
$13.8M 0.69%
85,969
-13,168
35
$13.7M 0.68%
189,150
-5,172
36
$13.6M 0.68%
214,194
-9,833
37
$13.1M 0.66%
199,554
-5,690
38
$13M 0.65%
181,774
-1,655
39
$13M 0.65%
85,299
+18,116
40
$12.9M 0.65%
131,553
-8,477
41
$12.9M 0.64%
110,285
+41,367
42
$12.8M 0.64%
125,494
+34,513
43
$12.7M 0.63%
358,335
-10,090
44
$12.6M 0.63%
43,388
+880
45
$12.5M 0.62%
91,562
-3,500
46
$12.2M 0.61%
109,596
-3,200
47
$12.1M 0.6%
184,584
-800
48
$11.8M 0.59%
221,281
-5,837
49
$11.7M 0.59%
103,953
+7,409
50
$11.5M 0.58%
121,519
-2,646
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