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
401
$64K 0.01%
902
402
$63K 0.01%
1,270
-3,244
403
$63K 0.01%
559
+223
404
$61K 0.01%
1,150
+2
405
$61K 0.01%
700
-154
406
$60K 0.01%
1,300
407
$60K 0.01%
1,129
408
$59K 0.01%
711
-1,961
409
$58K 0.01%
2,106
410
$57K 0.01%
908
+60
411
$55K 0.01%
528
-222
412
$55K 0.01%
624
-1,282
413
$55K 0.01%
1,550
414
$55K 0.01%
1,072
+58
415
$53K 0.01%
520
-51
416
$53K 0.01%
942
417
$51K 0.01%
3,470
-22,960
418
$50K 0.01%
2,204
419
$50K 0.01%
1,475
-250
420
$49K 0.01%
925
421
$49K 0.01%
2,070
-30
422
$48K 0.01%
700
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423
$48K 0.01%
1,588
424
$48K 0.01%
1,080
-16,663
425
$47K 0.01%
413
+131
15 16
17
18 19