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
301
$64K 0.01%
1,104
302
$63K 0.01%
793
-6
303
$63K 0.01%
1,300
+1,205
304
$63K 0.01%
713
+95
305
$63K 0.01%
1,042
-315
306
$60K 0.01%
1,144
-384
307
$60K 0.01%
902
308
$59K 0.01%
1,818
-480
309
$59K 0.01%
520
+176
310
$57K 0.01%
1,194
-300
311
$57K 0.01%
2,241
+684
312
$57K 0.01%
830
-15
313
$56K 0.01%
1,357
+465
314
$56K 0.01%
500
-100
315
$55K 0.01%
1,014
316
$54K 0.01%
652
-1,004
317
$54K 0.01%
+1,725
318
$53K 0.01%
2,633
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319
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942
-23
320
$52K 0.01%
744
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321
$52K 0.01%
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322
$51K 0.01%
2,208
+208
323
$51K 0.01%
1,936
+142
324
$51K 0.01%
520
-3,340
325
$50K 0.01%
+1,650
11 12
13
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