CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
+$9.71M
3
+$9.21M
4
APTV icon
Aptiv
APTV
+$7.89M
5
ADI icon
Analog Devices
ADI
+$7.86M

Top Sells

1
+$9.89M
2
+$8.63M
3
+$2.95M
4
NUS icon
Nu Skin
NUS
+$2.89M
5
HP icon
Helmerich & Payne
HP
+$2.42M

Sector Composition

1 Financials 15.71%
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
$112K 0.01%
2,929
+207
352
$110K 0.01%
2,116
+3
353
$107K 0.01%
1,199
-392
354
$107K 0.01%
845
+100
355
$103K 0.01%
3,863
-5,649
356
$103K 0.01%
800
-16
357
$102K 0.01%
+17,210
358
$102K 0.01%
2,989
-263
359
$102K 0.01%
1,293
+593
360
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1,615
-10,170
361
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1,450
362
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1,250
363
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+300
364
$99K 0.01%
1,945
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365
$97K 0.01%
2,000
366
$97K 0.01%
3,282
+632
367
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368
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1,455
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369
$92K 0.01%
3,438
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370
$92K 0.01%
200,000
371
$91K 0.01%
1,500
372
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7,150
373
$89K 0.01%
823
-21,549
374
$88K 0.01%
+753
375
$87K 0.01%
1,660
-30
13 14
15
16 17