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
576
$5K ﹤0.01%
+70
577
$5K ﹤0.01%
+221
578
$5K ﹤0.01%
+68
579
$5K ﹤0.01%
+414
580
$5K ﹤0.01%
+306
581
$5K ﹤0.01%
+97
582
$5K ﹤0.01%
+200
583
$4K ﹤0.01%
+61
584
$4K ﹤0.01%
+77
585
$4K ﹤0.01%
+50
586
$4K ﹤0.01%
+95
587
$4K ﹤0.01%
+53
588
$4K ﹤0.01%
+25
589
$4K ﹤0.01%
+132
590
$4K ﹤0.01%
+120
591
$4K ﹤0.01%
+75
592
$4K ﹤0.01%
+41
593
$4K ﹤0.01%
+48
594
$4K ﹤0.01%
+200
595
$4K ﹤0.01%
+383
596
$4K ﹤0.01%
+175
597
$4K ﹤0.01%
+108
598
$4K ﹤0.01%
+94
599
$4K ﹤0.01%
+19
600
$4K ﹤0.01%
+600
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