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
676
$6K ﹤0.01%
61
677
$6K ﹤0.01%
414
678
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679
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383
+105
680
$6K ﹤0.01%
167
681
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78
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682
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434
683
$6K ﹤0.01%
165
+150
684
$5K ﹤0.01%
60
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685
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245
686
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300
687
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689
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100
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375
691
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495
+450
692
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1,000
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695
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697
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+164
698
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+1
699
$5K ﹤0.01%
+200
700
$5K ﹤0.01%
138
-68