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
$892M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$9.73M
3
+$8.66M
4
ADI icon
Analog Devices
ADI
+$7.59M
5
APTV icon
Aptiv
APTV
+$7.07M

Top Sells

1
+$8.63M
2
+$8.36M
3
+$2.9M
4
NUS icon
Nu Skin
NUS
+$2.89M
5
MBB icon
iShares MBS ETF
MBB
+$2.33M

Sector Composition

1 Financials 15.73%
2 Technology 12.74%
3 Healthcare 11.77%
4 Consumer Discretionary 8.19%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$543K 0.06%
25,225
+450
227
$539K 0.06%
5,482
+5,402
228
$536K 0.06%
3,816
+264
229
$536K 0.06%
+8,141
230
$533K 0.06%
+12,466
231
$533K 0.06%
11,946
+256
232
$518K 0.06%
17,769
-481
233
$514K 0.06%
6,376
+6,180
234
$502K 0.06%
12,079
-1,240
235
$499K 0.06%
+9,500
236
$497K 0.06%
+10,349
237
$483K 0.05%
+19,018
238
$477K 0.05%
4,130
+4,073
239
$474K 0.05%
+16,400
240
$469K 0.05%
+14,364
241
$469K 0.05%
+9,750
242
$468K 0.05%
12,414
+64
243
$466K 0.05%
8,514
+7,714
244
$464K 0.05%
16,738
+7,960
245
$464K 0.05%
+8,206
246
$464K 0.05%
4,358
-611
247
$462K 0.05%
+12,550
248
$461K 0.05%
+13,160
249
$453K 0.05%
5,777
+5,125
250
$450K 0.05%
9,103
+9,087
8 9
10
11 12