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
726
$3K ﹤0.01%
100
727
$3K ﹤0.01%
19
728
$2K ﹤0.01%
+18
729
$2K ﹤0.01%
174
730
$2K ﹤0.01%
180
731
$2K ﹤0.01%
118
732
$2K ﹤0.01%
200
733
$2K ﹤0.01%
+49
734
$2K ﹤0.01%
+189
735
$2K ﹤0.01%
192
736
$1K ﹤0.01%
46
+44
737
$1K ﹤0.01%
70
738
$1K ﹤0.01%
12
739
$1K ﹤0.01%
28
-14
740
$1K ﹤0.01%
+147
741
$1K ﹤0.01%
33
742
$1K ﹤0.01%
143
743
$1K ﹤0.01%
12
744
$1K ﹤0.01%
14
745
$1K ﹤0.01%
+18
746
$1K ﹤0.01%
60
747
$1K ﹤0.01%
25
748
$1K ﹤0.01%
17
749
$1K ﹤0.01%
+8
750
$1K ﹤0.01%
18
28 29
30
31 32