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
276
$572K 0.04%
10,598
+3,254
277
$566K 0.04%
11,192
-2,524
278
$549K 0.04%
3,767
-69
279
$538K 0.04%
14,920
+260
280
$538K 0.04%
2,386
-110
281
$532K 0.04%
10,026
+3,236
282
$526K 0.04%
20,474
+490
283
$525K 0.04%
4,834
-260
284
$522K 0.04%
4,307
+65
285
$522K 0.04%
20,403
+490
286
$520K 0.04%
4,693
+571
287
$518K 0.04%
4,001
-580
288
$512K 0.04%
19,865
+11,533
289
$509K 0.03%
278
-19
290
$508K 0.03%
19,921
+290
291
$507K 0.03%
18,726
+6,525
292
$506K 0.03%
3,898
+17
293
$494K 0.03%
21,825
-6,670
294
$493K 0.03%
9,500
-2,242
295
$491K 0.03%
7,516
-259
296
$478K 0.03%
7,539
+411
297
$474K 0.03%
1,949
-145
298
$472K 0.03%
2,487
+584
299
$471K 0.03%
13,853
-137
300
$471K 0.03%
18,178
+490
10 11
12
13 14