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
+$9.73M
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%
348
+318
677
$6K ﹤0.01%
155
+142
678
$6K ﹤0.01%
63
-540
679
$6K ﹤0.01%
16
+4
680
$6K ﹤0.01%
125
-24
681
$6K ﹤0.01%
196
+179
682
$6K ﹤0.01%
+189
683
$6K ﹤0.01%
165
+150
684
$5K ﹤0.01%
+1
685
$5K ﹤0.01%
138
-68
686
$5K ﹤0.01%
97
687
$5K ﹤0.01%
510
688
$5K ﹤0.01%
60
+41
689
$5K ﹤0.01%
245
690
$5K ﹤0.01%
300
691
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202
+184
692
$5K ﹤0.01%
213
693
$5K ﹤0.01%
100
694
$5K ﹤0.01%
375
695
$5K ﹤0.01%
495
+450
696
$5K ﹤0.01%
1,000
697
$5K ﹤0.01%
200
698
$5K ﹤0.01%
+81
699
$5K ﹤0.01%
160
+145
700
$5K ﹤0.01%
+39
26 27
28
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