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
$2B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10M
3
+$4.6M
4
SU icon
Suncor Energy
SU
+$3.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.5M

Top Sells

1
+$8.8M
2
+$6.69M
3
+$4.92M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.67M
5
T icon
AT&T
T
+$4.49M

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
501
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-111,842
502
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-8,435
503
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-4,471
504
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-3,395
505
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-3,048
506
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-1,540
507
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-2,259
508
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-3,265
509
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-3,261
510
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-7,700
511
– –
-5,815
512
– –
-23,209
513
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-5,304
514
$0 ﹤0.01%
47,574
-8,395
515
– –
-9,952
516
– –
-1,930
517
– –
-6,188
518
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-10,267
519
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-3,027
520
– –
-1,942
521
– –
-98,955
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