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
301
$470K 0.03%
3,968
-308
302
$462K 0.03%
5,150
-1,614
303
$458K 0.03%
3,674
+999
304
$457K 0.03%
6,151
305
$448K 0.03%
11,011
+399
306
$444K 0.03%
11,818
+300
307
$443K 0.03%
3,170
+156
308
$440K 0.03%
9,053
-273
309
$437K 0.03%
1,395
-100
310
$435K 0.03%
18,966
-1,085
311
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3,559
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312
$424K 0.03%
6,658
-3,236
313
$421K 0.03%
9,700
-3,780
314
$419K 0.03%
16,185
+5,237
315
$415K 0.03%
5,845
-5,117
316
$409K 0.03%
15,708
-1,113
317
$398K 0.03%
2,153
+150
318
$397K 0.03%
15,231
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319
$391K 0.03%
7,540
+540
320
$391K 0.03%
9,945
+148
321
$386K 0.03%
3,534
-99
322
$384K 0.03%
+6,326
323
$383K 0.03%
+8,149
324
$376K 0.03%
2,405
325
$370K 0.03%
+4,525
11 12
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