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
901
– –
-66
902
$0 ﹤0.01%
+18
903
– –
-400
904
– –
-18
905
– –
-7
906
$0 ﹤0.01%
2
907
– –
-13
908
$0 ﹤0.01%
100
909
– –
-26
910
– –
-1,195
911
– –
-4,065
912
– –
-64
913
– –
-750
914
$0 ﹤0.01%
2
-304
915
– –
-6,570
916
$0 ﹤0.01%
1,000
917
$0 ﹤0.01%
100
918
– –
-40
33 34 35 36
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