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
601
$9K ﹤0.01%
133
+53
602
$9K ﹤0.01%
200
603
$9K ﹤0.01%
750
604
$9K ﹤0.01%
145
605
$9K ﹤0.01%
1,132
606
$9K ﹤0.01%
40
607
$9K ﹤0.01%
405
-5
608
$9K ﹤0.01%
488
609
$9K ﹤0.01%
80
+20
610
$9K ﹤0.01%
242
611
$8K ﹤0.01%
113
612
$8K ﹤0.01%
370
+10
613
$8K ﹤0.01%
330
614
$8K ﹤0.01%
96
+21
615
$8K ﹤0.01%
220
-16
616
$8K ﹤0.01%
201
-86
617
$8K ﹤0.01%
145
618
$8K ﹤0.01%
+224
619
$8K ﹤0.01%
+225
620
$8K ﹤0.01%
+469
621
$8K ﹤0.01%
666
622
$8K ﹤0.01%
180
623
$8K ﹤0.01%
72
624
$8K ﹤0.01%
190
625
$8K ﹤0.01%
211
23 24
25
26 27