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
326
$166K 0.02%
+10,305
327
$165K 0.02%
2,422
328
$162K 0.02%
1,365
+1,300
329
$162K 0.02%
450
330
$162K 0.02%
+6,276
331
$161K 0.02%
1,731
332
$160K 0.02%
1,312
+34
333
$159K 0.02%
3,127
-246
334
$157K 0.02%
4,220
335
$155K 0.02%
1,655
-1,660
336
$153K 0.02%
2,720
337
$152K 0.02%
+1,310
338
$152K 0.02%
+1,590
339
$151K 0.02%
2,058
340
$149K 0.02%
1,585
-256
341
$148K 0.02%
12,505
342
$144K 0.02%
+6,260
343
$138K 0.02%
4,910
+176
344
$138K 0.02%
16,715
345
$137K 0.02%
+2,480
346
$135K 0.02%
2,110
347
$130K 0.01%
2,800
348
$128K 0.01%
1,517
349
$123K 0.01%
3,146
-33
350
$123K 0.01%
2,766
12 13
14
15 16