CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$10.4M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.63M
5
DD icon
DuPont de Nemours
DD
+$9.49M

Top Sells

1
+$15M
2
+$14.2M
3
+$13.2M
4
ICE icon
Intercontinental Exchange
ICE
+$12.9M
5
NBL
Noble Energy, Inc.
NBL
+$9.01M

Sector Composition

1 Financials 19.2%
2 Technology 12.17%
3 Healthcare 11.98%
4 Industrials 10.72%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$169K 0.02%
+12,505
227
$163K 0.02%
2,960
228
$163K 0.02%
2,026
-632
229
$162K 0.02%
2,720
-9,310
230
$159K 0.02%
+3,250
231
$156K 0.02%
4,060
-1,715
232
$155K 0.02%
4,220
233
$154K 0.02%
1,505
234
$154K 0.02%
4,065
+235
235
$153K 0.02%
2,670
236
$152K 0.02%
1,835
+500
237
$149K 0.02%
1,883
+285
238
$149K 0.02%
793
-70
239
$147K 0.02%
+2,110
240
$142K 0.02%
565
-260
241
$142K 0.02%
12,503
242
$139K 0.02%
+2,140
243
$138K 0.02%
16,715
+16,115
244
$132K 0.02%
2,565
+50
245
$131K 0.02%
1,874
246
$130K 0.02%
3,625
247
$128K 0.02%
1,731
248
$126K 0.02%
3,647
+426
249
$122K 0.02%
929
-101,902
250
$120K 0.02%
3,600
8 9
10
11 12