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
201
$632K 0.07%
3,249
+3,149
202
$628K 0.07%
9,486
+7,335
203
$626K 0.07%
+4,771
204
$623K 0.07%
58,305
+57,243
205
$620K 0.07%
+17,000
206
$614K 0.07%
6,692
+4,608
207
$613K 0.07%
16,025
+12,400
208
$613K 0.07%
+29,146
209
$612K 0.07%
+12,150
210
$610K 0.07%
+22,860
211
$607K 0.07%
8,633
+7,346
212
$605K 0.07%
6,673
+40
213
$602K 0.07%
+16,159
214
$594K 0.07%
7,020
+5,900
215
$593K 0.07%
+11,940
216
$589K 0.07%
+4,895
217
$586K 0.07%
+11,080
218
$584K 0.07%
5,942
+5,765
219
$580K 0.07%
16,244
+14,426
220
$576K 0.06%
5,779
+1,025
221
$563K 0.06%
15,655
+10,278
222
$562K 0.06%
10,805
+2,001
223
$561K 0.06%
+15,210
224
$545K 0.06%
+8,890
225
$545K 0.06%
3,017
-1,012
7 8
9
10 11