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
626
$1K ﹤0.01%
+13
627
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+32
628
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+22
629
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630
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631
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632
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633
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634
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635
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636
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+19
637
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638
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639
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640
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641
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+14
642
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643
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644
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645
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646
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+89
647
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+15
648
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+39
649
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+30
650
$1K ﹤0.01%
+27
24 25
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