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
576
$11K ﹤0.01%
+369
577
$11K ﹤0.01%
114
578
$11K ﹤0.01%
326
579
$11K ﹤0.01%
242
580
$11K ﹤0.01%
316
+72
581
$11K ﹤0.01%
197
-14
582
$11K ﹤0.01%
318
583
$11K ﹤0.01%
+271
584
$10K ﹤0.01%
165
-5
585
$10K ﹤0.01%
179
586
$10K ﹤0.01%
200
587
$10K ﹤0.01%
1,000
588
$10K ﹤0.01%
128
-463
589
$10K ﹤0.01%
122
590
$10K ﹤0.01%
+365
591
$10K ﹤0.01%
765
592
$10K ﹤0.01%
62
+25
593
$10K ﹤0.01%
+761
594
$10K ﹤0.01%
120
595
$9K ﹤0.01%
99
-5
596
$9K ﹤0.01%
200
597
$9K ﹤0.01%
112
+56
598
$9K ﹤0.01%
54
599
$9K ﹤0.01%
362
600
$9K ﹤0.01%
154
22 23
24
25 26