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
$2B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.35M
3
+$4.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.51M
5
SU icon
Suncor Energy
SU
+$3.41M

Top Sells

1
+$7.77M
2
+$6.69M
3
+$4.92M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.71M
5
T icon
AT&T
T
+$4.65M

Sector Composition

1 Financials 13.5%
2 Technology 13.06%
3 Healthcare 8.87%
4 Industrials 6.34%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.55%
92,223
+77,637
52
$11.1M 0.55%
143,390
+297
53
$10.9M 0.55%
71,759
-2,470
54
$10.6M 0.53%
345,412
-5,277
55
$9.75M 0.49%
161,885
-198
56
$9.61M 0.48%
50,424
+2,053
57
$9.14M 0.46%
55,591
-957
58
$8.94M 0.45%
771,054
-16,794
59
$8.87M 0.44%
52,624
-158
60
$8.75M 0.44%
66,303
-8,813
61
$8.71M 0.43%
246,792
+1,403
62
$8.61M 0.43%
148,338
-4,122
63
$8.6M 0.43%
51,457
-2,169
64
$8.55M 0.43%
143,320
-1,500
65
$8.36M 0.42%
297,727
+9,220
66
$8.26M 0.41%
113,479
+263
67
$8.16M 0.41%
101,158
-621
68
$8.15M 0.41%
184,012
-8,372
69
$7.94M 0.4%
245,610
-6,638
70
$7.42M 0.37%
74,080
-6,280
71
$7.35M 0.37%
183,836
-8,368
72
$7.3M 0.36%
75,784
-540
73
$7.25M 0.36%
44,044
-968
74
$7.22M 0.36%
112,623
-22
75
$7.06M 0.35%
115,928
+17,131
1 2
3
4 5