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
526
$17K ﹤0.01%
724
527
$17K ﹤0.01%
250
+13
528
$17K ﹤0.01%
217
-27,075
529
$17K ﹤0.01%
465
530
$17K ﹤0.01%
+353
531
$17K ﹤0.01%
+455
532
$17K ﹤0.01%
405
+145
533
$17K ﹤0.01%
649
534
$16K ﹤0.01%
+185
535
$16K ﹤0.01%
388
-60
536
$16K ﹤0.01%
350
-5
537
$16K ﹤0.01%
207
+27
538
$16K ﹤0.01%
310
539
$15K ﹤0.01%
801
540
$15K ﹤0.01%
388
541
$15K ﹤0.01%
268
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542
$15K ﹤0.01%
282
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543
$15K ﹤0.01%
102
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544
$15K ﹤0.01%
287
545
$15K ﹤0.01%
260
+135
546
$15K ﹤0.01%
183
547
$15K ﹤0.01%
130
-5
548
$14K ﹤0.01%
42
-3
549
$14K ﹤0.01%
516
550
$14K ﹤0.01%
541
-134
20 21
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