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
676
$0 ﹤0.01%
+2
677
$0 ﹤0.01%
+7
678
$0 ﹤0.01%
+10
679
– –
-143
680
– –
-299
681
$0 ﹤0.01%
+18
682
$0 ﹤0.01%
+6
683
$0 ﹤0.01%
+5
684
$0 ﹤0.01%
+2
685
$0 ﹤0.01%
+24
686
$0 ﹤0.01%
+1
687
$0 ﹤0.01%
+4
688
$0 ﹤0.01%
+15
689
$0 ﹤0.01%
+1
690
$0 ﹤0.01%
+3
691
– –
-394
692
$0 ﹤0.01%
+10
693
– –
-1,809
694
$0 ﹤0.01%
+34
695
– –
0
696
$0 ﹤0.01%
+9
697
– –
-590
698
$0 ﹤0.01%
+11
699
$0 ﹤0.01%
+1
700
– –
0
26 27
28
29 30