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
376
$86K 0.01%
5,270
-2,215
377
$85K 0.01%
1,328
+143
378
$84K 0.01%
3,864
379
$79K 0.01%
660
+85
380
$79K 0.01%
1,390
-550
381
$79K 0.01%
782
-69
382
$79K 0.01%
630
-85
383
$78K 0.01%
1,631
+104
384
$78K 0.01%
787
385
$78K 0.01%
3,042
+1,485
386
$77K 0.01%
7,000
387
$77K 0.01%
830
388
$74K 0.01%
1,902
389
$73K 0.01%
9,810
+8,850
390
$73K 0.01%
1,850
391
$73K 0.01%
1,614
+1,577
392
$71K 0.01%
1,359
393
$71K 0.01%
1,008
-337
394
$70K 0.01%
528
+65
395
$70K 0.01%
795
396
$67K 0.01%
1,774
397
$67K 0.01%
2,566
398
$66K 0.01%
862
+171
399
$65K 0.01%
1,092
400
$65K 0.01%
+250
14 15
16
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