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
901
– –
-82
902
$0 ﹤0.01%
35
903
$0 ﹤0.01%
+1
904
$0 ﹤0.01%
16
905
$0 ﹤0.01%
+11
906
– –
-94
907
– –
-400
908
– –
-18
909
– –
-7
910
$0 ﹤0.01%
2
911
– –
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912
$0 ﹤0.01%
100
913
– –
-1,195
914
– –
-4,065
915
– –
-64
916
– –
-750
917
$0 ﹤0.01%
2
-304
918
– –
-6,570
33 34 35 36
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