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
$1.46B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.71M
3
+$6.97M
4
AXP icon
American Express
AXP
+$4.11M
5
CTLT
CATALENT, INC.
CTLT
+$2.54M

Top Sells

1
+$9.01M
2
+$3.12M
3
+$2.51M
4
WFM
Whole Foods Market Inc
WFM
+$2.47M
5
DFS
Discover Financial Services
DFS
+$2.31M

Sector Composition

1 Financials 14.23%
2 Technology 12.26%
3 Healthcare 8.6%
4 Industrials 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.07%
3,164
-219
227
$1.02M 0.07%
31,575
-1,059
228
$1.02M 0.07%
9,244
+357
229
$1.02M 0.07%
26,788
-4,405
230
$908K 0.06%
42,717
-4,098
231
$904K 0.06%
42,032
-3,250
232
$900K 0.06%
6,600
-400
233
$897K 0.06%
42,309
-5,900
234
$885K 0.06%
14,972
-1,978
235
$841K 0.06%
24,253
+222
236
$835K 0.06%
15,143
+2,467
237
$829K 0.06%
7,118
+1
238
$825K 0.06%
13,523
+28
239
$823K 0.06%
99,712
+8,136
240
$821K 0.06%
38,340
-11,897
241
$818K 0.06%
5,625
+1
242
$803K 0.05%
+18,527
243
$791K 0.05%
18,213
+4,023
244
$769K 0.05%
22,698
-4,277
245
$768K 0.05%
30,307
-65
246
$762K 0.05%
35,684
-11,400
247
$734K 0.05%
24,821
-1,410
248
$731K 0.05%
7,809
+239
249
$693K 0.05%
18,150
-762
250
$691K 0.05%
3,652
-41
8 9
10
11 12