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
476
$11K ﹤0.01%
+130
477
$11K ﹤0.01%
+242
478
$11K ﹤0.01%
+94
479
$11K ﹤0.01%
650
-125,164
480
$11K ﹤0.01%
+1,195
481
$11K ﹤0.01%
+226
482
$10K ﹤0.01%
+388
483
$10K ﹤0.01%
+164
484
$10K ﹤0.01%
+119
485
$10K ﹤0.01%
+200
486
$10K ﹤0.01%
+1,062
487
$10K ﹤0.01%
+128
488
$10K ﹤0.01%
+122
489
$10K ﹤0.01%
+154
490
$10K ﹤0.01%
+138
491
$10K ﹤0.01%
+114
492
$10K ﹤0.01%
+591
493
$10K ﹤0.01%
+420
494
$10K ﹤0.01%
+318
495
$9K ﹤0.01%
+104
496
$9K ﹤0.01%
+179
497
$9K ﹤0.01%
+330
498
$9K ﹤0.01%
+200
499
$9K ﹤0.01%
+34
500
$9K ﹤0.01%
+195
18 19
20
21 22