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
201
$1.88M 0.09%
3,991
+42
202
$1.85M 0.09%
15,165
+210
203
$1.83M 0.09%
31,116
-145
204
$1.83M 0.09%
41,502
+33,462
205
$1.82M 0.09%
10,255
-76
206
$1.81M 0.09%
10,818
-60
207
$1.8M 0.09%
26,670
-187
208
$1.79M 0.09%
15,923
-193
209
$1.79M 0.09%
37,509
+1,020
210
$1.79M 0.09%
38,311
-4,385
211
$1.77M 0.09%
26,474
+238
212
$1.77M 0.09%
72,463
-13,535
213
$1.76M 0.09%
8,703
+134
214
$1.76M 0.09%
29,728
215
$1.73M 0.09%
34,778
-6,180
216
$1.73M 0.09%
69,285
-12,395
217
$1.71M 0.09%
140,442
-345
218
$1.69M 0.08%
21,217
-692
219
$1.68M 0.08%
10,211
-430
220
$1.67M 0.08%
65,476
-12,555
221
$1.65M 0.08%
41,930
-1,951
222
$1.65M 0.08%
+7,363
223
$1.63M 0.08%
49,930
+20
224
$1.56M 0.08%
14,418
-501
225
$1.55M 0.08%
30,757
-241
7 8
9
10 11