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
476
$204K 0.01%
+2,544
477
$203K 0.01%
+452
478
$201K 0.01%
6,253
-124
479
$181K 0.01%
11,212
+266
480
$176K 0.01%
20,458
481
$161K 0.01%
+13,310
482
$124K 0.01%
1,961
+727
483
$112K 0.01%
10,000
484
$97K ﹤0.01%
+49,480
485
$92K ﹤0.01%
+10,800
486
$68K ﹤0.01%
+9,673
487
$58K ﹤0.01%
10,000
488
$44K ﹤0.01%
6,767
489
$21K ﹤0.01%
17,000
490
$14K ﹤0.01%
+852
491
– –
0
492
$2K ﹤0.01%
+10,000
493
$1K ﹤0.01%
100,000
494
– –
-1,250
495
– –
-12,040
496
– –
-6,820
497
– –
-4,601
498
– –
-111,842
499
– –
-8,435
500
– –
-4,471
17 18 19
20
21