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
1
$105M 5.26%
1,748,369
+258,257
2
$55.6M 2.77%
485,812
-7,662
3
$50.3M 2.51%
1,162,679
-13,826
4
$44.4M 2.21%
207,234
-7,740
5
$42.2M 2.11%
344,098
+9,093
6
$39M 1.95%
241,480
+470
7
$31.7M 1.58%
119,184
-2,372
8
$30.8M 1.54%
510,560
-2,180
9
$29.9M 1.49%
283,618
-7,270
10
$29.6M 1.48%
298,825
-13,025
11
$29.3M 1.46%
259,860
-6,368
12
$29.1M 1.45%
78,295
+1,153
13
$28.3M 1.41%
127,207
-5,056
14
$26.7M 1.33%
238,626
+352
15
$26.5M 1.32%
468,972
+1,588
16
$26.4M 1.32%
786,183
-3,990
17
$25.1M 1.26%
121,322
-2,175
18
$23.9M 1.19%
105,148
-7,565
19
$23.3M 1.17%
479,927
-23,826
20
$23.2M 1.16%
406,623
-2,985
21
$22.5M 1.12%
76,742
-470
22
$22.4M 1.12%
579,245
+88,066
23
$21.9M 1.09%
191,066
-7,120
24
$18.4M 0.92%
141,813
-2,175
25
$17.9M 0.89%
114,755
+94
1
2 3 4 5