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
76
$2.05M 0.29%
12,750
+1,390
77
$2.05M 0.29%
31,195
+4,705
78
$2.04M 0.28%
17,682
+2,018
79
$2.02M 0.28%
35,030
+3,555
80
$2.01M 0.28%
17,973
+1,844
81
$2M 0.28%
57,290
+727
82
$2M 0.28%
38,415
+3,930
83
$1.98M 0.28%
+21,360
84
$1.94M 0.27%
43,368
+3,647
85
$1.94M 0.27%
58,860
+3,250
86
$1.93M 0.27%
22,183
+2,053
87
$1.93M 0.27%
97,095
+10,305
88
$1.93M 0.27%
19,092
+14,385
89
$1.92M 0.27%
117,935
+9,465
90
$1.91M 0.27%
17,562
-890
91
$1.91M 0.27%
+18,230
92
$1.91M 0.27%
51,999
+5,670
93
$1.89M 0.26%
27,825
+3,240
94
$1.85M 0.26%
86,310
+8,940
95
$1.83M 0.25%
+63,250
96
$1.82M 0.25%
43,545
+2,220
97
$1.82M 0.25%
43,135
+4,545
98
$1.8M 0.25%
54,224
+4,114
99
$1.73M 0.24%
+34,090
100
$1.67M 0.23%
+6,923
2 3
4
5 6