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
126
$3.33M 0.17%
67,279
+271
127
$3.3M 0.16%
49,481
-1,077
128
$3.22M 0.16%
+136,162
129
$3.13M 0.16%
12,236
-158
130
$3.13M 0.16%
100,413
-585
131
$3.08M 0.15%
144,517
-112,530
132
$3.04M 0.15%
16,299
-740
133
$3.02M 0.15%
74,472
-377
134
$2.98M 0.15%
56,689
+2,113
135
$2.97M 0.15%
40,577
+793
136
$2.96M 0.15%
18,202
-446
137
$2.96M 0.15%
59,621
-1,755
138
$2.92M 0.15%
10,621
-102
139
$2.81M 0.14%
25,350
140
$2.79M 0.14%
19,211
-785
141
$2.79M 0.14%
27,450
-742
142
$2.77M 0.14%
7,426
-257
143
$2.76M 0.14%
17,962
-602
144
$2.74M 0.14%
21,141
+142
145
$2.7M 0.13%
24,295
-270
146
$2.65M 0.13%
111,234
-717
147
$2.62M 0.13%
73,993
-7,529
148
$2.6M 0.13%
110,436
-520
149
$2.6M 0.13%
62,078
+255
150
$2.59M 0.13%
27,691
-105
4 5
6
7 8