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
501
$9K ﹤0.01%
+242
502
$9K ﹤0.01%
+279
503
$9K ﹤0.01%
+108
504
$9K ﹤0.01%
+61
505
$9K ﹤0.01%
+249
506
$9K ﹤0.01%
+234
507
$9K ﹤0.01%
+279
508
$8K ﹤0.01%
+170
509
$8K ﹤0.01%
+359
510
$8K ﹤0.01%
+57
511
$8K ﹤0.01%
+54
512
$8K ﹤0.01%
+79
513
$8K ﹤0.01%
+200
514
$8K ﹤0.01%
+167
515
$8K ﹤0.01%
+220
516
$8K ﹤0.01%
+666
517
$8K ﹤0.01%
+80
518
$8K ﹤0.01%
+208
519
$8K ﹤0.01%
+198
520
$8K ﹤0.01%
+51
521
$8K ﹤0.01%
+56
522
$8K ﹤0.01%
+245
523
$8K ﹤0.01%
+365
524
$7K ﹤0.01%
+113
525
$7K ﹤0.01%
+339
19 20
21
22 23