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
551
$14K ﹤0.01%
128
-12
552
$13K ﹤0.01%
208
+83
553
$13K ﹤0.01%
1,200
554
$13K ﹤0.01%
395
555
$13K ﹤0.01%
134
556
$13K ﹤0.01%
369
-114
557
$13K ﹤0.01%
300
-100
558
$13K ﹤0.01%
609
559
$13K ﹤0.01%
1,000
-1,000
560
$12K ﹤0.01%
457
561
$12K ﹤0.01%
+518
562
$12K ﹤0.01%
150
563
$12K ﹤0.01%
316
-1,936
564
$12K ﹤0.01%
500
565
$12K ﹤0.01%
100
566
$12K ﹤0.01%
554
567
$12K ﹤0.01%
74
568
$12K ﹤0.01%
117
569
$12K ﹤0.01%
714
570
$12K ﹤0.01%
705
571
$12K ﹤0.01%
813
-14
572
$12K ﹤0.01%
229
-207
573
$11K ﹤0.01%
119
-203
574
$11K ﹤0.01%
198
+117
575
$11K ﹤0.01%
+369
21 22
23
24 25