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
76
$7.04M 0.35%
95,956
-1,037
77
$6.75M 0.34%
104,789
-3,328
78
$6.71M 0.33%
121,144
+302
79
$6.47M 0.32%
286,570
+4,542
80
$6.39M 0.32%
117,398
-1,848
81
$6.33M 0.32%
45,783
+250
82
$6.25M 0.31%
57,812
-2,794
83
$6.25M 0.31%
112,383
-2,746
84
$6.12M 0.31%
80,031
-2,244
85
$6.03M 0.3%
75,315
-4,606
86
$5.93M 0.3%
67,376
-318
87
$5.71M 0.28%
55,635
-1,828
88
$5.69M 0.28%
55,932
-505
89
$5.68M 0.28%
66,772
-53,240
90
$5.66M 0.28%
140,695
+6,820
91
$5.25M 0.26%
140,470
+1,420
92
$5.2M 0.26%
21,609
+14
93
$5.07M 0.25%
24,477
-188
94
$4.96M 0.25%
79,649
+33,186
95
$4.92M 0.25%
113,568
-2,946
96
$4.86M 0.24%
58,216
+4,384
97
$4.85M 0.24%
22,812
+115
98
$4.71M 0.24%
40,684
-1,593
99
$4.69M 0.23%
103,045
-280
100
$4.66M 0.23%
63,187
-1,422
2 3
4
5 6