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
326
$50K 0.01%
+1,650
327
$50K 0.01%
925
328
$50K 0.01%
2,100
-30
329
$50K 0.01%
587
+174
330
$49K 0.01%
2,940
+600
331
$49K 0.01%
1,075
+300
332
$49K 0.01%
+788
333
$49K 0.01%
430
+30
334
$48K 0.01%
1,851
335
$48K 0.01%
1,074
+107
336
$47K 0.01%
5,000
337
$47K 0.01%
703
338
$47K 0.01%
965
+770
339
$47K 0.01%
2,000
-480
340
$47K 0.01%
596
+88
341
$46K 0.01%
1,114
342
$46K 0.01%
1,588
343
$46K 0.01%
1,688
+664
344
$45K 0.01%
420
+41
345
$45K 0.01%
451
+68
346
$45K 0.01%
2,218
347
$45K 0.01%
+150
348
$44K 0.01%
2,200
349
$44K 0.01%
2,200
350
$43K 0.01%
613
+102
12 13
14
15 16