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
376
$87K 0.01%
1,660
-30
377
$86K 0.01%
5,270
-2,215
378
$85K 0.01%
1,328
+143
379
$84K 0.01%
3,864
380
$79K 0.01%
660
+85
381
$79K 0.01%
1,390
-550
382
$79K 0.01%
782
-69
383
$79K 0.01%
630
-85
384
$78K 0.01%
1,631
+104
385
$78K 0.01%
787
386
$78K 0.01%
3,042
+1,485
387
$77K 0.01%
7,000
388
$77K 0.01%
830
389
$74K 0.01%
1,902
390
$73K 0.01%
9,810
+8,850
391
$73K 0.01%
1,614
+1,577
392
$73K 0.01%
1,850
393
$71K 0.01%
1,359
394
$71K 0.01%
1,008
-337
395
$70K 0.01%
528
+65
396
$70K 0.01%
795
397
$67K 0.01%
1,774
398
$67K 0.01%
2,566
399
$66K 0.01%
862
+171
400
$65K 0.01%
1,092
14 15
16
17 18