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
826
– –
-88,125
827
– –
-10,190
828
$0 ﹤0.01%
7
829
– –
-136
830
$0 ﹤0.01%
10
831
$0 ﹤0.01%
+9
832
– –
-395
833
– –
-32
834
– –
-65
835
$0 ﹤0.01%
18
836
– –
-450
837
– –
-571
838
$0 ﹤0.01%
1
839
– –
-230
840
– –
-54
841
$0 ﹤0.01%
11
842
$0 ﹤0.01%
2
843
– –
-41,920
844
$0 ﹤0.01%
24
845
– –
-224
846
– –
-38
847
– –
-221,150
848
$0 ﹤0.01%
80
849
– –
-36
850
– –
-176
32 33
34
35 36