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
301
$66K 0.01%
+5,200
302
$64K 0.01%
1,104
303
$63K 0.01%
793
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304
$63K 0.01%
1,300
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305
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713
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306
$63K 0.01%
1,042
-315
307
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1,144
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308
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902
309
$59K 0.01%
1,818
-480
310
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520
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311
$57K 0.01%
1,194
-300
312
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2,241
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313
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830
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314
$56K 0.01%
1,357
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315
$56K 0.01%
500
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316
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317
$54K 0.01%
652
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319
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2,633
+100
320
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744
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+525
323
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2,208
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324
$51K 0.01%
1,936
+142
325
$51K 0.01%
520
-3,340
11 12
13
14 15