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
26
$10.5M 1.18%
265,820
-4,128
27
$10.3M 1.16%
105,364
-22,822
28
$10.1M 1.13%
123,897
-483
29
$10M 1.12%
135,758
-4,453
30
$9.92M 1.11%
134,912
-27,259
31
$9.91M 1.11%
101,140
+99,295
32
$9.62M 1.08%
52,415
-59
33
$9.62M 1.08%
48,529
+187
34
$9.52M 1.07%
117,041
+7,490
35
$9.24M 1.04%
49,419
-1,377
36
$8.97M 1.01%
139,123
+134,301
37
$8.85M 0.99%
185,994
+1,132
38
$8.34M 0.93%
75,196
+106
39
$8.3M 0.93%
212,360
+1,650
40
$8.01M 0.9%
169,245
+310
41
$7.92M 0.89%
123,446
+15,212
42
$7.89M 0.88%
222,502
+1,457
43
$7.65M 0.86%
154,506
+153,343
44
$7.36M 0.83%
37,367
+11,619
45
$7.26M 0.81%
101,049
-6,031
46
$7.06M 0.79%
177,053
-8,734
47
$6.99M 0.78%
76,236
-1,132
48
$6.81M 0.76%
56,479
+6,015
49
$5.94M 0.67%
102,310
-1,620
50
$5.25M 0.59%
258,318
-3,260
1
2
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