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
501
$22K ﹤0.01%
590
502
$22K ﹤0.01%
900
-300
503
$21K ﹤0.01%
1,405
-130
504
$21K ﹤0.01%
2,005
505
$21K ﹤0.01%
196
506
$21K ﹤0.01%
1,000
507
$21K ﹤0.01%
406
-838
508
$21K ﹤0.01%
525
509
$20K ﹤0.01%
291
+58
510
$20K ﹤0.01%
193
-19
511
$20K ﹤0.01%
864
+200
512
$19K ﹤0.01%
148
-51
513
$19K ﹤0.01%
475
514
$19K ﹤0.01%
216
-45
515
$19K ﹤0.01%
+780
516
$19K ﹤0.01%
304
517
$19K ﹤0.01%
321
-57
518
$18K ﹤0.01%
1,785
+330
519
$18K ﹤0.01%
1,392
+260
520
$18K ﹤0.01%
4,885
521
$18K ﹤0.01%
311
-21
522
$18K ﹤0.01%
580
523
$18K ﹤0.01%
912
+358
524
$17K ﹤0.01%
15
525
$17K ﹤0.01%
370
19 20
21
22 23