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
801
– –
-38
802
– –
-221,150
803
$0 ﹤0.01%
80
804
– –
-36
805
– –
-176
806
– –
-19
807
– –
-39,088
808
$0 ﹤0.01%
1
809
$0 ﹤0.01%
4
810
$0 ﹤0.01%
19
811
– –
-271
812
– –
-942
813
$0 ﹤0.01%
+30
814
– –
-128
815
– –
-17
816
$0 ﹤0.01%
34
817
– –
0
818
$0 ﹤0.01%
9
819
$0 ﹤0.01%
+33
820
– –
-1,600
821
$0 ﹤0.01%
32
822
– –
-388
823
$0 ﹤0.01%
6
824
– –
-166
825
– –
-7,210
31 32
33
34 35