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
351
$42K 0.01%
450
352
$42K 0.01%
5,243
353
$41K 0.01%
+337
354
$41K 0.01%
1,732
+268
355
$41K 0.01%
776
356
$41K 0.01%
525
357
$41K 0.01%
1,000
358
$40K 0.01%
1,730
-319,907
359
$40K 0.01%
801
+373
360
$40K 0.01%
1,967
+403
361
$39K 0.01%
550
+38
362
$38K 0.01%
1,451
+1,335
363
$38K 0.01%
582
-1,062
364
$37K 0.01%
+725
365
$37K 0.01%
328
366
$37K 0.01%
1,079
367
$35K ﹤0.01%
540
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368
$35K ﹤0.01%
903
-143
369
$34K ﹤0.01%
975
+673
370
$34K ﹤0.01%
1,150
+260
371
$34K ﹤0.01%
832
372
$32K ﹤0.01%
295
+216
373
$32K ﹤0.01%
378
374
$31K ﹤0.01%
741
375
$31K ﹤0.01%
2,235
13 14
15
16 17