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
101
$1.94M 0.22%
57,000
-170
102
$1.89M 0.21%
+93,385
103
$1.88M 0.21%
+42,496
104
$1.88M 0.21%
+17,990
105
$1.8M 0.2%
+45,623
106
$1.79M 0.2%
28,125
+110
107
$1.78M 0.2%
87,680
-6
108
$1.78M 0.2%
75,231
+358
109
$1.78M 0.2%
+30,020
110
$1.77M 0.2%
42,460
-175
111
$1.74M 0.2%
29,836
+25,236
112
$1.72M 0.19%
93,105
+11,515
113
$1.71M 0.19%
14,586
+14,451
114
$1.69M 0.19%
15,809
+35
115
$1.67M 0.19%
66,092
+50,792
116
$1.65M 0.19%
18,160
+120
117
$1.61M 0.18%
18,060
-1,600
118
$1.59M 0.18%
23,100
-14,704
119
$1.57M 0.18%
+13,302
120
$1.56M 0.17%
30,636
-14,465
121
$1.55M 0.17%
53,213
+52,063
122
$1.5M 0.17%
+50,019
123
$1.49M 0.17%
13,980
+11,962
124
$1.45M 0.16%
12,119
+8,494
125
$1.42M 0.16%
71,350
-12,780
3 4
5
6 7