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
501
$9K ﹤0.01%
+108
502
$9K ﹤0.01%
+61
503
$9K ﹤0.01%
+249
504
$9K ﹤0.01%
+234
505
$9K ﹤0.01%
+279
506
$9K ﹤0.01%
+195
507
$8K ﹤0.01%
+170
508
$8K ﹤0.01%
+359
509
$8K ﹤0.01%
+57
510
$8K ﹤0.01%
+54
511
$8K ﹤0.01%
+79
512
$8K ﹤0.01%
+200
513
$8K ﹤0.01%
+167
514
$8K ﹤0.01%
+220
515
$8K ﹤0.01%
+666
516
$8K ﹤0.01%
+80
517
$8K ﹤0.01%
+208
518
$8K ﹤0.01%
+198
519
$8K ﹤0.01%
+51
520
$8K ﹤0.01%
+56
521
$8K ﹤0.01%
+245
522
$8K ﹤0.01%
+365
523
$7K ﹤0.01%
+339
524
$7K ﹤0.01%
+113
525
$7K ﹤0.01%
+109
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