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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
801
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-50
802
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803
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804
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805
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806
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807
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808
$0 ﹤0.01%
8
809
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810
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15
811
$0 ﹤0.01%
+3
812
$0 ﹤0.01%
1
813
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814
$0 ﹤0.01%
8
-931
815
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-245
816
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-4,441
817
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-6
818
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820
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821
$0 ﹤0.01%
6
-12,740
822
$0 ﹤0.01%
2
823
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-23
824
– –
-88,125
825
– –
-10,190
31 32
33
34 35