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
151
$2.59M 0.13%
18,556
+1,561
152
$2.56M 0.13%
35,218
+187
153
$2.54M 0.13%
13,562
-761
154
$2.49M 0.12%
27,208
+1,379
155
$2.48M 0.12%
35,387
+930
156
$2.47M 0.12%
47,688
-270
157
$2.44M 0.12%
+77,634
158
$2.44M 0.12%
19,073
+129
159
$2.43M 0.12%
14,773
-375
160
$2.4M 0.12%
27,309
+603
161
$2.38M 0.12%
79,791
-588
162
$2.36M 0.12%
28,400
+436
163
$2.36M 0.12%
63,611
+395
164
$2.35M 0.12%
29,410
+335
165
$2.31M 0.12%
44,784
-101
166
$2.3M 0.11%
578
-1
167
$2.26M 0.11%
79,640
-1,770
168
$2.25M 0.11%
91,400
-8,900
169
$2.22M 0.11%
15,978
-475
170
$2.21M 0.11%
23,039
-579
171
$2.18M 0.11%
12,865
+57
172
$2.15M 0.11%
13,243
-231
173
$2.14M 0.11%
32,505
-263
174
$2.13M 0.11%
+130,162
175
$2.12M 0.11%
37,211
+4,218
5 6
7
8 9