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
126
$1.4M 0.16%
28,721
+16,600
127
$1.39M 0.16%
12,540
+5,411
128
$1.38M 0.15%
33,000
+32,790
129
$1.35M 0.15%
+14,051
130
$1.3M 0.15%
4,648
+362
131
$1.27M 0.14%
+22,891
132
$1.25M 0.14%
16,710
+1,371
133
$1.25M 0.14%
16,660
+2,557
134
$1.23M 0.14%
14,691
+12,483
135
$1.2M 0.13%
10,949
-701
136
$1.16M 0.13%
6,371
+312
137
$1.15M 0.13%
10,392
+10,064
138
$1.15M 0.13%
18,830
+140
139
$1.14M 0.13%
49,912
+460
140
$1.14M 0.13%
19,378
+485
141
$1.12M 0.13%
20,876
-274
142
$1.12M 0.13%
13,180
+2,258
143
$1.11M 0.12%
42,622
-1,046
144
$1.1M 0.12%
47
+46
145
$1.1M 0.12%
19,368
+15,530
146
$1.09M 0.12%
17,012
+974
147
$1.09M 0.12%
7,247
+327
148
$1.07M 0.12%
22,550
+1,111
149
$1.06M 0.12%
+38,470
150
$1.05M 0.12%
15,180
+1,027
4 5
6
7 8