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
501
$22K ﹤0.01%
900
-300
502
$21K ﹤0.01%
196
503
$21K ﹤0.01%
1,000
504
$21K ﹤0.01%
406
-838
505
$21K ﹤0.01%
1,405
-130
506
$21K ﹤0.01%
2,005
507
$21K ﹤0.01%
525
508
$20K ﹤0.01%
291
+58
509
$20K ﹤0.01%
193
-19
510
$20K ﹤0.01%
864
+200
511
$19K ﹤0.01%
148
-51
512
$19K ﹤0.01%
475
513
$19K ﹤0.01%
216
-45
514
$19K ﹤0.01%
+780
515
$19K ﹤0.01%
304
516
$19K ﹤0.01%
321
-57
517
$18K ﹤0.01%
1,785
+330
518
$18K ﹤0.01%
1,392
+260
519
$18K ﹤0.01%
4,885
520
$18K ﹤0.01%
311
-21
521
$18K ﹤0.01%
580
522
$18K ﹤0.01%
912
+358
523
$17K ﹤0.01%
15
524
$17K ﹤0.01%
370
525
$17K ﹤0.01%
724
19 20
21
22 23