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
326
$50K 0.01%
925
327
$50K 0.01%
2,100
-30
328
$50K 0.01%
587
+174
329
$49K 0.01%
2,940
+600
330
$49K 0.01%
1,075
+300
331
$49K 0.01%
+788
332
$49K 0.01%
430
+30
333
$48K 0.01%
1,851
334
$48K 0.01%
1,074
+107
335
$47K 0.01%
5,000
336
$47K 0.01%
703
337
$47K 0.01%
965
+770
338
$47K 0.01%
2,000
-480
339
$47K 0.01%
596
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340
$46K 0.01%
1,114
341
$46K 0.01%
1,588
342
$46K 0.01%
1,688
+664
343
$45K 0.01%
420
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344
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451
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345
$45K 0.01%
2,218
346
$45K 0.01%
+150
347
$44K 0.01%
2,200
348
$44K 0.01%
2,200
349
$43K 0.01%
613
+102
350
$42K 0.01%
450
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