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
$742M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$10.6M
4
DD icon
DuPont de Nemours
DD
+$9.91M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.71M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$13.4M
4
ICE icon
Intercontinental Exchange
ICE
+$12.1M
5
NBL
Noble Energy, Inc.
NBL
+$9.66M

Sector Composition

1 Financials 19.22%
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
276
$90K 0.01%
200,000
277
$87K 0.01%
1,287
278
$85K 0.01%
571
+159
279
$85K 0.01%
7,150
280
$82K 0.01%
827
-1,470
281
$81K 0.01%
2,252
+30
282
$81K 0.01%
1,965
-5,160
283
$80K 0.01%
2,271
+369
284
$80K 0.01%
2,044
+353
285
$79K 0.01%
810
-1,032
286
$79K 0.01%
650
287
$76K 0.01%
1,973
-366
288
$75K 0.01%
1,001
+23
289
$75K 0.01%
906
-3,220
290
$74K 0.01%
1,498
+48
291
$73K 0.01%
943
+103
292
$71K 0.01%
1,343
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293
$71K 0.01%
1,905
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294
$70K 0.01%
1,189
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295
$69K 0.01%
60
296
$69K 0.01%
12,746
297
$69K 0.01%
795
-730
298
$68K 0.01%
1,391
+77
299
$67K 0.01%
1,836
-16
300
$66K 0.01%
2,106
10 11
12
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