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
451
$37K ﹤0.01%
523
+201
452
$37K ﹤0.01%
801
+41
453
$37K ﹤0.01%
+1,096
454
$37K ﹤0.01%
155
+149
455
$37K ﹤0.01%
685
+278
456
$37K ﹤0.01%
3,022
+109
457
$36K ﹤0.01%
+106
458
$36K ﹤0.01%
2,235
459
$36K ﹤0.01%
645
+361
460
$35K ﹤0.01%
932
461
$34K ﹤0.01%
657
-384
462
$34K ﹤0.01%
420
+167
463
$33K ﹤0.01%
206
464
$33K ﹤0.01%
378
465
$33K ﹤0.01%
416
+156
466
$33K ﹤0.01%
940
+251
467
$32K ﹤0.01%
417
-171
468
$32K ﹤0.01%
572
-7,166
469
$32K ﹤0.01%
397
+30
470
$32K ﹤0.01%
449
471
$32K ﹤0.01%
425
+178
472
$31K ﹤0.01%
473
+187
473
$31K ﹤0.01%
1,258
+30
474
$31K ﹤0.01%
647
+81
475
$31K ﹤0.01%
+525
17 18
19
20 21