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
351
$113K 0.01%
2,464
-82
352
$112K 0.01%
2,929
+207
353
$110K 0.01%
2,116
+3
354
$107K 0.01%
1,199
-392
355
$107K 0.01%
845
+100
356
$103K 0.01%
3,863
-5,649
357
$103K 0.01%
800
-16
358
$102K 0.01%
+17,210
359
$102K 0.01%
2,989
-263
360
$102K 0.01%
1,293
+593
361
$101K 0.01%
1,615
-10,170
362
$100K 0.01%
1,450
363
$100K 0.01%
1,250
364
$99K 0.01%
+300
365
$99K 0.01%
1,945
-44
366
$97K 0.01%
2,000
367
$97K 0.01%
3,282
+632
368
$95K 0.01%
1,993
369
$94K 0.01%
1,455
+114
370
$92K 0.01%
3,438
-375
371
$92K 0.01%
200,000
372
$91K 0.01%
1,500
373
$90K 0.01%
7,150
374
$89K 0.01%
823
-21,549
375
$88K 0.01%
+753
13 14
15
16 17