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
251
$690K 0.05%
6,220
-180
252
$681K 0.05%
70,421
-4,094
253
$678K 0.05%
10,691
-440
254
$673K 0.05%
36,350
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255
$666K 0.05%
5,888
-38
256
$665K 0.05%
6,965
+130
257
$659K 0.05%
5,748
-275
258
$652K 0.04%
17,688
-1,278
259
$645K 0.04%
5,375
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260
$636K 0.04%
4,478
261
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3,300
262
$627K 0.04%
11,492
-1,222
263
$621K 0.04%
15,910
-25
264
$611K 0.04%
12,787
+1,332
265
$606K 0.04%
8,299
-129
266
$604K 0.04%
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-271
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$601K 0.04%
11,536
-681
268
$595K 0.04%
13,279
+1,424
269
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4,334
-196
270
$589K 0.04%
8,991
271
$585K 0.04%
7,595
-4,873
272
$585K 0.04%
5,044
-228
273
$583K 0.04%
57,390
+600
274
$583K 0.04%
11,160
+1,820
275
$572K 0.04%
5,426
+692
9 10
11
12 13