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
476
$31K ﹤0.01%
1,487
-253
477
$30K ﹤0.01%
1,024
478
$29K ﹤0.01%
599
+239
479
$29K ﹤0.01%
741
480
$29K ﹤0.01%
578
+546
481
$29K ﹤0.01%
1,164
-80
482
$28K ﹤0.01%
756
483
$28K ﹤0.01%
240
+167
484
$27K ﹤0.01%
762
+296
485
$27K ﹤0.01%
990
-150
486
$27K ﹤0.01%
323
487
$26K ﹤0.01%
453
488
$26K ﹤0.01%
380
489
$25K ﹤0.01%
342
-37
490
$25K ﹤0.01%
260
491
$24K ﹤0.01%
97
+37
492
$24K ﹤0.01%
663
-5
493
$24K ﹤0.01%
203
494
$23K ﹤0.01%
517
495
$23K ﹤0.01%
200
496
$23K ﹤0.01%
589
-21
497
$22K ﹤0.01%
44
498
$22K ﹤0.01%
424
-2,678
499
$22K ﹤0.01%
170
+91
500
$22K ﹤0.01%
590
18 19
20
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