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
501
– –
-3,395
502
– –
-3,048
503
– –
-1,540
504
– –
-2,259
505
– –
-3,265
506
– –
-3,261
507
– –
-7,700
508
– –
-5,815
509
– –
-23,209
510
– –
-5,304
511
$0 ﹤0.01%
47,574
-8,395
512
– –
-9,952
513
– –
-1,930
514
– –
-6,188
515
– –
-10,267
516
– –
-3,027
517
– –
-1,942
518
– –
-98,955
519
– –
-42,006
520
$0 ﹤0.01%
27,000
521
– –
-13,776
17 18 19 20
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