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
451
$38K ﹤0.01%
828
452
$37K ﹤0.01%
523
+201
453
$37K ﹤0.01%
801
+41
454
$37K ﹤0.01%
+548
455
$37K ﹤0.01%
155
+149
456
$37K ﹤0.01%
685
+278
457
$37K ﹤0.01%
3,022
+109
458
$36K ﹤0.01%
+106
459
$36K ﹤0.01%
2,235
460
$36K ﹤0.01%
645
+361
461
$35K ﹤0.01%
932
462
$34K ﹤0.01%
657
-384
463
$34K ﹤0.01%
420
+167
464
$33K ﹤0.01%
206
465
$33K ﹤0.01%
378
466
$33K ﹤0.01%
416
+156
467
$33K ﹤0.01%
940
+251
468
$32K ﹤0.01%
449
469
$32K ﹤0.01%
425
+178
470
$32K ﹤0.01%
417
-171
471
$32K ﹤0.01%
572
-7,166
472
$32K ﹤0.01%
397
+30
473
$31K ﹤0.01%
473
+187
474
$31K ﹤0.01%
629
+15
475
$31K ﹤0.01%
647
+81
17 18
19
20 21