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
526
$7K ﹤0.01%
+109
527
$7K ﹤0.01%
+205
528
$7K ﹤0.01%
+56
529
$7K ﹤0.01%
+300
530
$7K ﹤0.01%
+116
531
$7K ﹤0.01%
+303
532
$7K ﹤0.01%
+166
533
$7K ﹤0.01%
+180
534
$7K ﹤0.01%
+137
535
$7K ﹤0.01%
+218
536
$7K ﹤0.01%
+211
537
$7K ﹤0.01%
+120
538
$7K ﹤0.01%
+171
539
$7K ﹤0.01%
+497
540
$7K ﹤0.01%
+108
541
$7K ﹤0.01%
+210
542
$7K ﹤0.01%
+117
543
$7K ﹤0.01%
+434
544
$7K ﹤0.01%
+82
545
$7K ﹤0.01%
+51
546
$6K ﹤0.01%
+124
547
$6K ﹤0.01%
+65
548
$6K ﹤0.01%
+300
549
$6K ﹤0.01%
+75
550
$6K ﹤0.01%
+149
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