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
476
$11K ﹤0.01%
+242
477
$11K ﹤0.01%
+94
478
$11K ﹤0.01%
650
-125,164
479
$11K ﹤0.01%
+1,195
480
$11K ﹤0.01%
+226
481
$10K ﹤0.01%
+388
482
$10K ﹤0.01%
+164
483
$10K ﹤0.01%
+119
484
$10K ﹤0.01%
+200
485
$10K ﹤0.01%
+1,062
486
$10K ﹤0.01%
+128
487
$10K ﹤0.01%
+122
488
$10K ﹤0.01%
+154
489
$10K ﹤0.01%
+138
490
$10K ﹤0.01%
+114
491
$10K ﹤0.01%
+591
492
$10K ﹤0.01%
+420
493
$10K ﹤0.01%
+318
494
$9K ﹤0.01%
+104
495
$9K ﹤0.01%
+179
496
$9K ﹤0.01%
+330
497
$9K ﹤0.01%
+200
498
$9K ﹤0.01%
+34
499
$9K ﹤0.01%
+242
500
$9K ﹤0.01%
+279
18 19
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