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
551
$6K ﹤0.01%
+75
552
$6K ﹤0.01%
+440
553
$6K ﹤0.01%
+50
554
$6K ﹤0.01%
+159
555
$6K ﹤0.01%
+142
556
$6K ﹤0.01%
+361
557
$6K ﹤0.01%
+521
558
$6K ﹤0.01%
+167
559
$6K ﹤0.01%
+200
560
$6K ﹤0.01%
+99
561
$6K ﹤0.01%
+272
562
$5K ﹤0.01%
+813
563
$5K ﹤0.01%
+81
564
$5K ﹤0.01%
+133
565
$5K ﹤0.01%
+245
566
$5K ﹤0.01%
+200
567
$5K ﹤0.01%
+50
568
$5K ﹤0.01%
+300
569
$5K ﹤0.01%
+38
570
$5K ﹤0.01%
+213
571
$5K ﹤0.01%
+174
572
$5K ﹤0.01%
+960
573
$5K ﹤0.01%
+468
574
$5K ﹤0.01%
+1,000
575
$5K ﹤0.01%
+36
21 22
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