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
526
$17K ﹤0.01%
250
+13
527
$17K ﹤0.01%
217
-27,075
528
$17K ﹤0.01%
465
529
$17K ﹤0.01%
+353
530
$17K ﹤0.01%
+455
531
$17K ﹤0.01%
405
+145
532
$17K ﹤0.01%
649
533
$16K ﹤0.01%
388
-60
534
$16K ﹤0.01%
350
-5
535
$16K ﹤0.01%
207
+27
536
$16K ﹤0.01%
310
537
$16K ﹤0.01%
+185
538
$15K ﹤0.01%
801
539
$15K ﹤0.01%
388
540
$15K ﹤0.01%
268
-80
541
$15K ﹤0.01%
282
-2,416
542
$15K ﹤0.01%
102
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543
$15K ﹤0.01%
287
544
$15K ﹤0.01%
260
+135
545
$15K ﹤0.01%
183
546
$15K ﹤0.01%
130
-5
547
$14K ﹤0.01%
42
-3
548
$14K ﹤0.01%
516
549
$14K ﹤0.01%
541
-134
550
$14K ﹤0.01%
642
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