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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
876
– –
-143
877
– –
0
878
$0 ﹤0.01%
3
879
– –
-35,213
880
$0 ﹤0.01%
11
881
– –
-30
882
– –
-51
883
$0 ﹤0.01%
8
884
– –
-82
885
$0 ﹤0.01%
35
886
$0 ﹤0.01%
+1
887
$0 ﹤0.01%
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888
$0 ﹤0.01%
16
889
$0 ﹤0.01%
+11
890
– –
-94
891
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892
$0 ﹤0.01%
32
893
– –
-388
894
$0 ﹤0.01%
6
895
– –
-166
896
– –
-7,210
897
$0 ﹤0.01%
6
898
– –
-66
899
$0 ﹤0.01%
+18
900
– –
-400
33 34 35
36
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