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
101
$1.64M 0.23%
23,303
+1,840
102
$1.52M 0.21%
111,505
+575
103
$1.44M 0.2%
19,851
+10,226
104
$1.34M 0.19%
+26,667
105
$1.27M 0.18%
38,084
+7,518
106
$1.26M 0.18%
17,570
+5,147
107
$1.23M 0.17%
22,164
+3,560
108
$1.23M 0.17%
+46,722
109
$1.21M 0.17%
23,973
-857
110
$1.2M 0.17%
+44,075
111
$1.18M 0.17%
+18,162
112
$1.18M 0.16%
31,508
+9,324
113
$1.15M 0.16%
+4,265
114
$1.12M 0.16%
+33,528
115
$1.08M 0.15%
+16,122
116
$1.06M 0.15%
+13,286
117
$973K 0.14%
17,484
+8,168
118
$949K 0.13%
+7,143
119
$943K 0.13%
14,950
+640
120
$935K 0.13%
10,936
+2,636
121
$930K 0.13%
+176,750
122
$921K 0.13%
13,778
+4,016
123
$914K 0.13%
15,630
+1,275
124
$847K 0.12%
12,137
+3,104
125
$843K 0.12%
16,335
+5,038
3 4
5
6 7