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
551
$14K ﹤0.01%
642
552
$14K ﹤0.01%
128
-12
553
$13K ﹤0.01%
208
+83
554
$13K ﹤0.01%
1,200
555
$13K ﹤0.01%
395
556
$13K ﹤0.01%
134
557
$13K ﹤0.01%
369
-114
558
$13K ﹤0.01%
300
-100
559
$13K ﹤0.01%
609
560
$13K ﹤0.01%
1,000
-1,000
561
$12K ﹤0.01%
457
562
$12K ﹤0.01%
+518
563
$12K ﹤0.01%
150
564
$12K ﹤0.01%
813
-14
565
$12K ﹤0.01%
316
-1,936
566
$12K ﹤0.01%
500
567
$12K ﹤0.01%
100
568
$12K ﹤0.01%
554
569
$12K ﹤0.01%
74
570
$12K ﹤0.01%
229
-207
571
$12K ﹤0.01%
117
572
$12K ﹤0.01%
714
573
$12K ﹤0.01%
705
574
$11K ﹤0.01%
119
-203
575
$11K ﹤0.01%
198
+117
21 22
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