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