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
301
$218K 0.02%
1,000
-135
302
$218K 0.02%
5,402
303
$218K 0.02%
3,575
304
$214K 0.02%
1,082
+40
305
$211K 0.02%
+4,160
306
$210K 0.02%
6,609
+6,598
307
$207K 0.02%
+1
308
$203K 0.02%
1,619
-350
309
$203K 0.02%
1,670
+1,333
310
$202K 0.02%
+7,570
311
$197K 0.02%
+17,130
312
$197K 0.02%
4,180
+930
313
$196K 0.02%
3,817
+3,499
314
$196K 0.02%
5,010
-605
315
$188K 0.02%
6,630
-2,497
316
$186K 0.02%
3,215
+200
317
$186K 0.02%
10,520
318
$185K 0.02%
+11,097
319
$180K 0.02%
+3,300
320
$177K 0.02%
1,360
-40
321
$175K 0.02%
3,355
-275
322
$174K 0.02%
2,515
323
$173K 0.02%
4,150
324
$172K 0.02%
1,542
+1,540
325
$170K 0.02%
2,709
-74
11 12
13
14 15