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
651
$1K ﹤0.01%
+27
652
$1K ﹤0.01%
+52
653
$1K ﹤0.01%
+18
654
$1K ﹤0.01%
+33
655
$1K ﹤0.01%
+1,000
656
$1K ﹤0.01%
+10
657
$1K ﹤0.01%
+187
658
$1K ﹤0.01%
+340
659
$1K ﹤0.01%
+46
660
$1K ﹤0.01%
+7
661
$1K ﹤0.01%
+20
662
$1K ﹤0.01%
+3
663
$1K ﹤0.01%
+18
664
$1K ﹤0.01%
+30
665
$1K ﹤0.01%
+32
666
$1K ﹤0.01%
+6
667
$1K ﹤0.01%
+91
668
$0 ﹤0.01%
+2
669
$0 ﹤0.01%
+9
670
$0 ﹤0.01%
+100
671
– –
-93,220
672
$0 ﹤0.01%
+8
673
– –
-1,529
674
$0 ﹤0.01%
+15
675
$0 ﹤0.01%
+1
25 26
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