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
1
$17.3M 2.42%
242,219
+9,820
2
$15.4M 2.14%
291,623
-41,624
3
$14.8M 2.07%
196,918
+2,651
4
$14.8M 2.06%
190,697
+6,309
5
$14.5M 2.02%
321,655
-4,605
6
$14.4M 2%
245,527
+6,051
7
$14.3M 1.99%
242,934
+10,411
8
$14.1M 1.96%
126,765
+10,238
9
$14M 1.95%
231,340
+10,194
10
$13.5M 1.88%
197,868
+4,316
11
$13.4M 1.86%
102,831
-457
12
$13.2M 1.84%
+125,714
13
$13M 1.82%
264,689
+2,982
14
$13M 1.81%
113,562
+3,381
15
$12.9M 1.79%
82,046
+2,935
16
$12.7M 1.77%
152,050
-1,080
17
$12.6M 1.75%
1,126,456
+23,360
18
$12.2M 1.71%
62,986
+634
19
$11.3M 1.57%
+133,708
20
$11.3M 1.57%
262,508
+1,374
21
$11.2M 1.57%
133,575
+6,741
22
$10.8M 1.5%
210,975
+2,624
23
$10.6M 1.47%
+282,052
24
$10.4M 1.45%
163,432
+6,035
25
$10.2M 1.43%
223,430
+4,892
1
2 3 4 5