We are live on ! Find out more
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
701
$0 ﹤0.01%
+3
702
$0 ﹤0.01%
+8
703
$0 ﹤0.01%
+35
704
$0 ﹤0.01%
+1
705
$0 ﹤0.01%
+16
706
$0 ﹤0.01%
+6
707
$0 ﹤0.01%
+3
708
$0 ﹤0.01%
+6
709
$0 ﹤0.01%
+100
710
$0 ﹤0.01%
+109
711
$0 ﹤0.01%
+50
712
$0 ﹤0.01%
+100
713
$0 ﹤0.01%
+29
714
$0 ﹤0.01%
+36,657
715
$0 ﹤0.01%
+6
716
$0 ﹤0.01%
+18
717
$0 ﹤0.01%
+20
718
$0 ﹤0.01%
+200
719
$0 ﹤0.01%
+200
720
$0 ﹤0.01%
+18
721
$0 ﹤0.01%
+703
722
$0 ﹤0.01%
+31
723
$0 ﹤0.01%
+20
724
– –
-535
725
$0 ﹤0.01%
+13
26 27 28
29
30