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
51
$4.38M 0.49%
105,120
+52,130
52
$4.11M 0.46%
153,748
-31,616
53
$3.98M 0.45%
108,524
+44
54
$3.88M 0.43%
93,809
-259
55
$3.79M 0.42%
195,748
+26,186
56
$3.47M 0.39%
77,448
-240
57
$3.4M 0.38%
42,439
+41,646
58
$3.4M 0.38%
59,082
+57,532
59
$3.36M 0.38%
35,683
+17,026
60
$3.19M 0.36%
28,267
+9,912
61
$3.16M 0.35%
17,725
+16,546
62
$3.15M 0.35%
63,790
+488
63
$3.09M 0.35%
28,805
+158
64
$3.08M 0.34%
63,168
+53,091
65
$3.07M 0.34%
66,245
-180,469
66
$3.07M 0.34%
63,230
+54,981
67
$3.05M 0.34%
+116,360
68
$2.97M 0.33%
112,102
+20,184
69
$2.9M 0.33%
116,850
-865
70
$2.86M 0.32%
18,315
+2,020
71
$2.82M 0.32%
+91,871
72
$2.79M 0.31%
61,985
+61,020
73
$2.79M 0.31%
48,785
-3,880
74
$2.76M 0.31%
30,007
+3,405
75
$2.67M 0.3%
93,168
+11,994
1 2
3
4 5