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
601
$4K ﹤0.01%
+27
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%
+168
608
$3K ﹤0.01%
+99
609
$3K ﹤0.01%
+246
610
$3K ﹤0.01%
+39
611
$3K ﹤0.01%
+6
612
$3K ﹤0.01%
+132
613
$3K ﹤0.01%
+48
614
$3K ﹤0.01%
+116
615
– –
0
616
$2K ﹤0.01%
+8
617
$2K ﹤0.01%
+28
618
$2K ﹤0.01%
+50
619
$2K ﹤0.01%
+4
620
$2K ﹤0.01%
+180
621
$2K ﹤0.01%
+42
622
$2K ﹤0.01%
+66
623
$2K ﹤0.01%
+192
624
$1K ﹤0.01%
+13
625
$1K ﹤0.01%
+70
23 24
25
26 27