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
751
$1K ﹤0.01%
8
-500
752
$1K ﹤0.01%
1,000
753
$1K ﹤0.01%
243
-5,000
754
$1K ﹤0.01%
52
755
$1K ﹤0.01%
11
756
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33
757
$1K ﹤0.01%
50
758
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10
759
$1K ﹤0.01%
340
760
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46
761
$1K ﹤0.01%
1,000
762
$1K ﹤0.01%
7
763
$1K ﹤0.01%
5,000
764
$1K ﹤0.01%
20
765
$1K ﹤0.01%
3
766
$1K ﹤0.01%
12
-14
767
$1K ﹤0.01%
30
768
$1K ﹤0.01%
6
769
– –
-7
770
$0 ﹤0.01%
100
771
$0 ﹤0.01%
22
772
$0 ﹤0.01%
18
773
$0 ﹤0.01%
200
774
– –
-200
775
$0 ﹤0.01%
18
29 30
31
32 33