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
426
$47K 0.01%
1,650
427
$47K 0.01%
756
-32
428
$46K 0.01%
1,934
+1,283
429
$46K 0.01%
1,075
430
$45K 0.01%
5,000
431
$45K 0.01%
2,200
432
$45K 0.01%
1,010
+43
433
$44K ﹤0.01%
2,000
434
$43K ﹤0.01%
1,114
435
$43K ﹤0.01%
2,200
436
$43K ﹤0.01%
525
437
$42K ﹤0.01%
2,218
438
$42K ﹤0.01%
555
-400
439
$42K ﹤0.01%
1,094
+310
440
$42K ﹤0.01%
1,746
+620
441
$42K ﹤0.01%
358
-145
442
$41K ﹤0.01%
411
+166
443
$40K ﹤0.01%
2,000
444
$40K ﹤0.01%
580
445
$39K ﹤0.01%
1,230
+478
446
$38K ﹤0.01%
2,380
-120
447
$38K ﹤0.01%
512
448
$38K ﹤0.01%
+1,442
449
$38K ﹤0.01%
1,079
450
$38K ﹤0.01%
828
16 17
18
19 20