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
1
$34.5M 3.86%
315,871
+311,532
2
$17.9M 2.01%
224,997
-1,126
3
$16.4M 1.84%
190,175
-2,937
4
$16.4M 1.83%
189,119
-14,357
5
$15.9M 1.78%
168,287
-1,014
6
$15.6M 1.75%
182,292
-7,790
7
$15.1M 1.69%
278,596
-505
8
$15M 1.68%
102,715
-209
9
$14.8M 1.66%
112,321
-1,331
10
$14.6M 1.64%
242,307
-4,839
11
$14.5M 1.63%
233,168
-47
12
$14.1M 1.59%
153,562
+498
13
$13.6M 1.53%
294,386
+11,479
14
$13.6M 1.52%
375,337
+1,237
15
$13.3M 1.49%
213,876
-5,958
16
$13.3M 1.49%
326,144
+1,604
17
$13M 1.45%
235,248
-900
18
$12.8M 1.44%
100,692
+1,493
19
$12.7M 1.43%
115,974
+13,460
20
$12.2M 1.37%
486,345
+6,432
21
$11.6M 1.3%
247,799
-2,929
22
$11M 1.23%
206,413
+14,968
23
$10.9M 1.22%
115,113
-415
24
$10.7M 1.2%
173,837
+115,250
25
$10.7M 1.19%
100,739
-645
1
2 3 4 5