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
651
$7K ﹤0.01%
+66
652
$7K ﹤0.01%
208
653
$7K ﹤0.01%
205
654
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497
655
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+99
656
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365
657
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225
-49
658
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+1
659
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525
660
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416
661
$7K ﹤0.01%
111
+101
662
$7K ﹤0.01%
111
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663
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82
664
$7K ﹤0.01%
+1,000
665
$6K ﹤0.01%
124
666
$6K ﹤0.01%
303
667
$6K ﹤0.01%
348
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668
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155
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669
$6K ﹤0.01%
63
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670
$6K ﹤0.01%
16
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671
$6K ﹤0.01%
125
-24
672
$6K ﹤0.01%
196
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673
$6K ﹤0.01%
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674
$6K ﹤0.01%
414
675
$6K ﹤0.01%
69
25 26
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