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
126
$840K 0.12%
11,164
+3,389
127
$825K 0.12%
30,588
+9,234
128
$818K 0.11%
5,505
+1,747
129
$803K 0.11%
9,071
-830
130
$793K 0.11%
+9,000
131
$790K 0.11%
10,762
+3,334
132
$741K 0.1%
+5,086
133
$731K 0.1%
10,240
-1,395
134
$721K 0.1%
16,421
+4,970
135
$719K 0.1%
6,822
+2,017
136
$717K 0.1%
13,858
+4,696
137
$713K 0.1%
12,030
+530
138
$702K 0.1%
10,841
+3,665
139
$690K 0.1%
5,819
+3,594
140
$681K 0.09%
4,024
+1,322
141
$676K 0.09%
+11,412
142
$675K 0.09%
+14,670
143
$670K 0.09%
13,634
+4,756
144
$661K 0.09%
+197,769
145
$658K 0.09%
+4,901
146
$647K 0.09%
33,744
+10,859
147
$638K 0.09%
13,010
+1,982
148
$636K 0.09%
32,154
+9,608
149
$629K 0.09%
30,205
-3,795
150
$624K 0.09%
+22,364
4 5
6
7 8