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
151
$620K 0.09%
+30,940
152
$617K 0.09%
+14,242
153
$616K 0.09%
20,669
+5,717
154
$600K 0.08%
20,708
+3,647
155
$594K 0.08%
12,809
+4,334
156
$588K 0.08%
+6,520
157
$571K 0.08%
23,778
+4,284
158
$569K 0.08%
+8,777
159
$567K 0.08%
+9,885
160
$528K 0.07%
+34,580
161
$513K 0.07%
+4,762
162
$495K 0.07%
+7,818
163
$488K 0.07%
+68,500
164
$483K 0.07%
+6,509
165
$476K 0.07%
+4,468
166
$468K 0.07%
22,813
-23,102
167
$464K 0.06%
3,716
+159
168
$457K 0.06%
+5,420
169
$443K 0.06%
7,740
+3,916
170
$427K 0.06%
+3,742
171
$402K 0.06%
+5,608
172
$392K 0.05%
+8,061
173
$370K 0.05%
3,860
+3,303
174
$368K 0.05%
+5,810
175
$367K 0.05%
+23,546
5 6
7
8 9