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
176
$886K 0.1%
9,199
+730
177
$885K 0.1%
11,838
+6,097
178
$883K 0.1%
22,219
+20,537
179
$875K 0.1%
+8,480
180
$875K 0.1%
+40,263
181
$874K 0.1%
6,420
+201
182
$874K 0.1%
7,376
+5,356
183
$864K 0.1%
7,035
+1,699
184
$862K 0.1%
+38,627
185
$837K 0.09%
10,879
-35
186
$823K 0.09%
+15,040
187
$819K 0.09%
+21,640
188
$814K 0.09%
9,042
-5,714
189
$776K 0.09%
33,032
+616
190
$737K 0.08%
17,275
+15,018
191
$730K 0.08%
30,071
-119,547
192
$720K 0.08%
13,179
+2,792
193
$719K 0.08%
10,826
+5,085
194
$713K 0.08%
24,031
-375
195
$708K 0.08%
9,000
196
$698K 0.08%
15,095
+2,233
197
$677K 0.08%
+11,628
198
$673K 0.08%
34,013
+17,453
199
$656K 0.07%
11,863
+11,462
200
$644K 0.07%
18,503
+11,100
6 7
8
9 10