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
476
$31K ﹤0.01%
+525
477
$31K ﹤0.01%
1,487
-253
478
$30K ﹤0.01%
1,024
479
$29K ﹤0.01%
599
+239
480
$29K ﹤0.01%
741
481
$29K ﹤0.01%
578
+546
482
$29K ﹤0.01%
1,164
-80
483
$28K ﹤0.01%
756
484
$28K ﹤0.01%
240
+167
485
$27K ﹤0.01%
762
+296
486
$27K ﹤0.01%
990
-150
487
$27K ﹤0.01%
323
488
$26K ﹤0.01%
453
489
$26K ﹤0.01%
380
490
$25K ﹤0.01%
342
-37
491
$25K ﹤0.01%
260
492
$24K ﹤0.01%
97
+37
493
$24K ﹤0.01%
663
-5
494
$24K ﹤0.01%
203
495
$23K ﹤0.01%
517
496
$23K ﹤0.01%
200
497
$23K ﹤0.01%
589
-21
498
$22K ﹤0.01%
44
499
$22K ﹤0.01%
424
-2,678
500
$22K ﹤0.01%
170
+91
18 19
20
21 22