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
101
$4.58M 0.23%
40,483
-1,149
102
$4.55M 0.23%
87,476
-211
103
$4.5M 0.22%
63,709
-16,784
104
$4.42M 0.22%
16,549
-130
105
$4.16M 0.21%
98,724
-2,475
106
$4.11M 0.2%
41,601
-506
107
$4M 0.2%
25,001
-7,717
108
$3.87M 0.19%
81,969
-8,162
109
$3.85M 0.19%
29,481
-706
110
$3.83M 0.19%
33,054
-173
111
$3.78M 0.19%
25,173
-6,145
112
$3.76M 0.19%
37,170
-584
113
$3.76M 0.19%
33,969
+947
114
$3.73M 0.19%
36,984
-106
115
$3.66M 0.18%
52,449
+558
116
$3.6M 0.18%
66,510
+12,780
117
$3.55M 0.18%
13,936
+228
118
$3.53M 0.18%
15,024
+435
119
$3.53M 0.18%
86,058
+4,941
120
$3.52M 0.18%
24,709
-1,116
121
$3.47M 0.17%
30,439
-770
122
$3.45M 0.17%
82,380
-364
123
$3.39M 0.17%
127,170
-176,362
124
$3.37M 0.17%
19,694
-424
125
$3.35M 0.17%
31,135
-320
3 4
5
6 7