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
876
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-88,125
877
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878
$0 ﹤0.01%
7
879
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880
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1
881
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882
$0 ﹤0.01%
3
883
– –
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884
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885
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886
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887
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888
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889
$0 ﹤0.01%
5
890
$0 ﹤0.01%
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891
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0
892
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893
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894
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895
$0 ﹤0.01%
3
896
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+2
897
– –
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898
$0 ﹤0.01%
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899
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900
$0 ﹤0.01%
8
33 34 35
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