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
826
– –
-10,190
827
$0 ﹤0.01%
7
828
– –
-136
829
$0 ﹤0.01%
10
830
$0 ﹤0.01%
+9
831
– –
-395
832
– –
-32
833
– –
-65
834
$0 ﹤0.01%
18
835
– –
-450
836
– –
-571
837
$0 ﹤0.01%
1
838
– –
-230
839
– –
-54
840
$0 ﹤0.01%
11
841
$0 ﹤0.01%
2
842
– –
-41,920
843
$0 ﹤0.01%
24
844
– –
-224
845
– –
-38
846
– –
-221,150
847
$0 ﹤0.01%
80
848
– –
-36
849
– –
-39,088
850
$0 ﹤0.01%
1
32 33
34
35 36