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
276
$311K 0.03%
+5,890
277
$305K 0.03%
1,225
+320
278
$300K 0.03%
7,760
+4,160
279
$299K 0.03%
3,396
+51
280
$298K 0.03%
+27,420
281
$293K 0.03%
37,362
+30,780
282
$290K 0.03%
9,912
-388
283
$289K 0.03%
3,100
-78
284
$288K 0.03%
3,450
-80
285
$277K 0.03%
3,430
-18
286
$275K 0.03%
4,459
287
$273K 0.03%
+2,694
288
$272K 0.03%
2,750
289
$268K 0.03%
8,280
-412
290
$265K 0.03%
2,817
291
$265K 0.03%
2,749
+1,437
292
$247K 0.03%
2,497
293
$241K 0.03%
+7,607
294
$239K 0.03%
4,488
-17,000
295
$237K 0.03%
4,461
+121
296
$235K 0.03%
+5,773
297
$224K 0.03%
6,333
298
$224K 0.03%
+9,000
299
$223K 0.03%
5,040
+4,810
300
$222K 0.02%
13,036
-9,720
10 11
12
13 14