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
176
$2.07M 0.1%
5,992
-139
177
$2.06M 0.1%
23,753
+95
178
$2.04M 0.1%
63,857
-300
179
$2.03M 0.1%
23,094
-724
180
$2.02M 0.1%
13,332
-3,672
181
$2.01M 0.1%
79,425
-183,366
182
$2.01M 0.1%
7,432
-256
183
$2M 0.1%
27,124
-1,753
184
$1.98M 0.1%
90,045
+1,180
185
$1.97M 0.1%
34,938
+130
186
$1.96M 0.1%
23,655
+40
187
$1.96M 0.1%
23,743
-474
188
$1.96M 0.1%
40,231
-3,694
189
$1.95M 0.1%
14,975
-5,832
190
$1.94M 0.1%
8,655
+249
191
$1.94M 0.1%
54,289
-114
192
$1.93M 0.1%
104,913
-485
193
$1.93M 0.1%
30,541
-326
194
$1.92M 0.1%
31,562
+45
195
$1.92M 0.1%
28,185
-53,052
196
$1.91M 0.1%
37,380
-3,474
197
$1.91M 0.1%
26,471
-1,003
198
$1.91M 0.1%
24,426
-2,189
199
$1.9M 0.09%
21,918
-100
200
$1.89M 0.09%
31,803
-1,423
6 7
8
9 10