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
626
$1K ﹤0.01%
+13
627
$1K ﹤0.01%
+32
628
$1K ﹤0.01%
+22
629
$1K ﹤0.01%
+23
630
$1K ﹤0.01%
+12
631
$1K ﹤0.01%
+11
632
$1K ﹤0.01%
+14
633
$1K ﹤0.01%
+80
634
$1K ﹤0.01%
+118
635
$1K ﹤0.01%
+125
636
$1K ﹤0.01%
+19
637
$1K ﹤0.01%
+19
638
$1K ﹤0.01%
+60
639
$1K ﹤0.01%
+25
640
$1K ﹤0.01%
+17
641
$1K ﹤0.01%
+14
642
$1K ﹤0.01%
+17
643
$1K ﹤0.01%
+27
644
$1K ﹤0.01%
+10
645
$1K ﹤0.01%
+11
646
$1K ﹤0.01%
+89
647
$1K ﹤0.01%
+15
648
$1K ﹤0.01%
+39
649
$1K ﹤0.01%
+30
650
$1K ﹤0.01%
+1,000
24 25
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