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
876
$0 ﹤0.01%
1
877
– –
0
878
– –
-143
879
– –
0
880
$0 ﹤0.01%
3
881
$0 ﹤0.01%
+2
882
– –
-35,213
883
$0 ﹤0.01%
11
884
– –
-30
885
– –
-51
886
$0 ﹤0.01%
8
887
– –
-82
888
$0 ﹤0.01%
35
889
$0 ﹤0.01%
+1
890
$0 ﹤0.01%
1
891
$0 ﹤0.01%
16
892
$0 ﹤0.01%
+11
893
– –
-94
894
– –
-1,600
895
$0 ﹤0.01%
32
896
– –
-388
897
$0 ﹤0.01%
6
898
– –
-166
899
– –
-7,210
900
$0 ﹤0.01%
6
33 34 35
36
37