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
176
$361K 0.05%
12,419
-479
177
$346K 0.05%
4,126
-90,060
178
$338K 0.05%
+3,475
179
$323K 0.05%
14,280
+750
180
$307K 0.04%
+7,200
181
$300K 0.04%
+10,490
182
$299K 0.04%
+11,899
183
$296K 0.04%
+3,943
184
$287K 0.04%
+7,125
185
$285K 0.04%
15,000
186
$272K 0.04%
+5,336
187
$270K 0.04%
+5,329
188
$270K 0.04%
+3,598
189
$262K 0.04%
+4,485
190
$257K 0.04%
+8,692
191
$238K 0.03%
2,001
-2,455
192
$232K 0.03%
6,455
-181,340
193
$224K 0.03%
+2,817
194
$221K 0.03%
5,775
-4,870
195
$219K 0.03%
+6,333
196
$216K 0.03%
+2,658
197
$210K 0.03%
+3,297
198
$209K 0.03%
+2,297
199
$202K 0.03%
+13,580
200
$202K 0.03%
+4,230
6 7
8
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