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
401
$65K 0.01%
+250
402
$64K 0.01%
902
403
$63K 0.01%
1,270
-3,244
404
$63K 0.01%
559
+223
405
$61K 0.01%
1,150
+2
406
$61K 0.01%
700
-154
407
$60K 0.01%
1,300
408
$60K 0.01%
1,129
409
$59K 0.01%
711
-1,961
410
$58K 0.01%
2,106
411
$57K 0.01%
908
+60
412
$55K 0.01%
528
-222
413
$55K 0.01%
624
-1,282
414
$55K 0.01%
1,550
415
$55K 0.01%
1,072
+58
416
$53K 0.01%
520
-51
417
$53K 0.01%
942
418
$51K 0.01%
3,470
-22,960
419
$50K 0.01%
2,204
420
$50K 0.01%
1,475
-250
421
$49K 0.01%
925
422
$49K 0.01%
2,070
-30
423
$48K 0.01%
700
+565
424
$48K 0.01%
1,588
425
$48K 0.01%
1,080
-16,663
15 16
17
18 19