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
601
$3K ﹤0.01%
+6
602
$3K ﹤0.01%
+41
603
$3K ﹤0.01%
+55
604
$3K ﹤0.01%
+60
605
$3K ﹤0.01%
+104
606
$3K ﹤0.01%
+41
607
$3K ﹤0.01%
+99
608
$3K ﹤0.01%
+246
609
$3K ﹤0.01%
+39
610
$3K ﹤0.01%
+132
611
$3K ﹤0.01%
+48
612
$3K ﹤0.01%
+116
613
– –
0
614
$3K ﹤0.01%
+168
615
$2K ﹤0.01%
+8
616
$2K ﹤0.01%
+28
617
$2K ﹤0.01%
+50
618
$2K ﹤0.01%
+4
619
$2K ﹤0.01%
+180
620
$2K ﹤0.01%
+42
621
$2K ﹤0.01%
+66
622
$2K ﹤0.01%
+192
623
$1K ﹤0.01%
+91
624
$1K ﹤0.01%
+13
625
$1K ﹤0.01%
+70
23 24
25
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