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
251
$120K 0.02%
2,000
252
$119K 0.02%
2,367
+207
253
$119K 0.02%
+1,055
254
$119K 0.02%
5,480
255
$117K 0.02%
2,205
-289,418
256
$117K 0.02%
4,658
+1,336
257
$117K 0.02%
+3,705
258
$115K 0.02%
2,887
+716
259
$110K 0.01%
2,079
+192
260
$107K 0.01%
893
-32
261
$104K 0.01%
+1,785
262
$102K 0.01%
2,766
263
$101K 0.01%
1,535
+87
264
$100K 0.01%
+3,813
265
$99K 0.01%
1,235
+165
266
$99K 0.01%
2,042
-6,019
267
$99K 0.01%
3,248
-1,090
268
$95K 0.01%
2,546
-147
269
$94K 0.01%
+2,660
270
$94K 0.01%
1,250
271
$93K 0.01%
+1,450
272
$92K 0.01%
1,500
273
$92K 0.01%
7,000
274
$91K 0.01%
1,929
+234
275
$90K 0.01%
200,000
9 10
11
12 13