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
426
$47K 0.01%
413
+131
427
$47K 0.01%
1,650
428
$47K 0.01%
756
-32
429
$46K 0.01%
1,934
+1,283
430
$46K 0.01%
1,075
431
$45K 0.01%
5,000
432
$45K 0.01%
2,200
433
$45K 0.01%
1,010
+43
434
$44K ﹤0.01%
2,000
435
$43K ﹤0.01%
1,114
436
$43K ﹤0.01%
2,200
437
$43K ﹤0.01%
525
438
$42K ﹤0.01%
2,218
439
$42K ﹤0.01%
555
-400
440
$42K ﹤0.01%
1,094
+310
441
$42K ﹤0.01%
1,746
+620
442
$42K ﹤0.01%
358
-145
443
$41K ﹤0.01%
411
+166
444
$40K ﹤0.01%
2,000
445
$40K ﹤0.01%
580
446
$39K ﹤0.01%
1,230
+478
447
$38K ﹤0.01%
2,380
-120
448
$38K ﹤0.01%
512
449
$38K ﹤0.01%
+1,442
450
$38K ﹤0.01%
1,079
16 17
18
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