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
201
$201K 0.03%
825
+465
202
$199K 0.03%
+12,503
203
$197K 0.03%
+4,264
204
$197K 0.03%
+11,940
205
$196K 0.03%
+2,270
206
$189K 0.03%
+2,277
207
$188K 0.03%
+4,048
208
$186K 0.03%
+3,946
209
$186K 0.03%
+1,505
210
$184K 0.03%
+2,776
211
$182K 0.03%
+2,325
212
$175K 0.02%
+8,320
213
$174K 0.02%
+2,106
214
$173K 0.02%
+11,225
215
$172K 0.02%
+5,202
216
$172K 0.02%
+6,595
217
$171K 0.02%
+1,890
218
$169K 0.02%
+3,557
219
$168K 0.02%
+3,310
220
$166K 0.02%
+1,842
221
$164K 0.02%
+3,125
222
$164K 0.02%
+2,670
223
$164K 0.02%
+2,325
224
$162K 0.02%
2,960
+2,060
225
$162K 0.02%
+6,253
7 8
9
10 11