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
151
$1.04M 0.12%
16,745
+1,139
152
$1.03M 0.12%
29,068
-1,438
153
$1.03M 0.12%
8,592
+929
154
$1.03M 0.12%
20,344
+2,048
155
$1.03M 0.12%
19,283
+788
156
$1.03M 0.12%
9,490
+9,224
157
$1.01M 0.11%
+3,678
158
$1.01M 0.11%
9,191
+364
159
$997K 0.11%
4,207
160
$994K 0.11%
28,061
+25,476
161
$984K 0.11%
17,680
+1,465
162
$981K 0.11%
19,633
+1,652
163
$976K 0.11%
14,965
+63
164
$963K 0.11%
25,432
-488
165
$961K 0.11%
7,788
+936
166
$958K 0.11%
14,423
+535
167
$956K 0.11%
27,964
+2,096
168
$951K 0.11%
35,378
+30,636
169
$944K 0.11%
+60,854
170
$941K 0.11%
12,740
+4,300
171
$935K 0.1%
14,408
+931
172
$925K 0.1%
143,570
-70
173
$914K 0.1%
38,654
+896
174
$893K 0.1%
13,119
+642
175
$891K 0.1%
+34,946
5 6
7
8 9