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
51
$3.61M 0.5%
+145,247
52
$3.51M 0.49%
105,576
+8,087
53
$3.48M 0.48%
25,145
-6,915
54
$3.45M 0.48%
95,356
-36,514
55
$3.42M 0.48%
36,205
+2,780
56
$3.42M 0.48%
38,250
+2,170
57
$3.27M 0.46%
145,921
-144,564
58
$3.27M 0.46%
17,120
-815
59
$3.17M 0.44%
63,578
+4,350
60
$3.09M 0.43%
+173,557
61
$2.92M 0.41%
+33,983
62
$2.75M 0.38%
+25,457
63
$2.68M 0.37%
18,126
+1,457
64
$2.48M 0.35%
34,819
+2,800
65
$2.2M 0.31%
+18,098
66
$2.19M 0.31%
10,100
+685
67
$2.18M 0.3%
19,835
+3,295
68
$2.17M 0.3%
+24,135
69
$2.17M 0.3%
46,205
+7,505
70
$2.16M 0.3%
+41,202
71
$2.15M 0.3%
53,285
+5,125
72
$2.14M 0.3%
41,115
+6,970
73
$2.13M 0.3%
76,234
-650
74
$2.12M 0.3%
50,400
+4,590
75
$2.09M 0.29%
27,039
-13,326
1 2
3
4 5