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
326
$362K 0.02%
+1,760
327
$360K 0.02%
+3,264
328
$359K 0.02%
80,320
-45,320
329
$356K 0.02%
7,351
-535
330
$354K 0.02%
+6,875
331
$350K 0.02%
5,993
-1,570
332
$349K 0.02%
+13,310
333
$348K 0.02%
7,028
+692
334
$345K 0.02%
2,921
+80
335
$343K 0.02%
9,915
-25
336
$338K 0.02%
16,010
-2,145
337
$336K 0.02%
13,880
+2,220
338
$334K 0.02%
4,094
+160
339
$333K 0.02%
5,015
+480
340
$333K 0.02%
5,198
-27
341
$331K 0.02%
+2,779
342
$330K 0.02%
11,073
-2,224
343
$323K 0.02%
5,862
+162
344
$322K 0.02%
7,115
-250
345
$320K 0.02%
5,710
+80
346
$319K 0.02%
2,182
-92
347
$318K 0.02%
6,356
-220
348
$317K 0.02%
5,917
-859
349
$317K 0.02%
6,403
-2,112
350
$316K 0.02%
5,030
-1,565
12 13
14
15 16