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
76
$2.61M 0.29%
+50,785
77
$2.61M 0.29%
67,281
-875
78
$2.55M 0.29%
204,640
-3,600
79
$2.55M 0.29%
17,436
+72
80
$2.53M 0.28%
24,265
+70
81
$2.5M 0.28%
86,857
+4,156
82
$2.49M 0.28%
33,015
-95
83
$2.48M 0.28%
40,828
+33,248
84
$2.4M 0.27%
+80,247
85
$2.38M 0.27%
48,600
-1,000
86
$2.31M 0.26%
12,555
-10
87
$2.25M 0.25%
43,605
+85
88
$2.22M 0.25%
+43,370
89
$2.16M 0.24%
31,305
-515
90
$2.15M 0.24%
17,667
+55
91
$2.08M 0.23%
35,910
+195
92
$2.08M 0.23%
+42,180
93
$2.07M 0.23%
+41,330
94
$2.06M 0.23%
27,734
+27,720
95
$2.04M 0.23%
18,476
-20
96
$2.03M 0.23%
38,814
-254
97
$2.02M 0.23%
26,753
-10
98
$2.02M 0.23%
+40,899
99
$1.98M 0.22%
43,381
-331
100
$1.96M 0.22%
65,100
+57,990
2 3
4
5 6