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
851
– –
-19
852
– –
-39,088
853
$0 ﹤0.01%
1
854
$0 ﹤0.01%
4
855
$0 ﹤0.01%
15
856
$0 ﹤0.01%
1
857
$0 ﹤0.01%
3
858
$0 ﹤0.01%
19
859
– –
-160
860
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-271
861
– –
-942
862
$0 ﹤0.01%
+30
863
– –
-128
864
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-17
865
$0 ﹤0.01%
34
866
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0
867
$0 ﹤0.01%
9
868
$0 ﹤0.01%
+33
869
– –
-740
870
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871
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-56
872
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-138
873
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874
– –
-324
875
$0 ﹤0.01%
5
33 34
35
36 37