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
351
$42K 0.01%
5,243
352
$41K 0.01%
+337
353
$41K 0.01%
1,732
+268
354
$41K 0.01%
776
355
$41K 0.01%
525
356
$41K 0.01%
2,000
357
$40K 0.01%
1,730
-319,907
358
$40K 0.01%
801
+373
359
$40K 0.01%
1,967
+403
360
$39K 0.01%
550
+38
361
$38K 0.01%
582
-1,062
362
$38K 0.01%
1,451
+1,335
363
$37K 0.01%
1,079
364
$37K 0.01%
328
365
$37K 0.01%
+725
366
$35K ﹤0.01%
540
+155
367
$35K ﹤0.01%
903
-143
368
$34K ﹤0.01%
975
+673
369
$34K ﹤0.01%
1,150
+260
370
$34K ﹤0.01%
832
371
$32K ﹤0.01%
295
+216
372
$32K ﹤0.01%
378
373
$31K ﹤0.01%
741
374
$31K ﹤0.01%
2,235
375
$31K ﹤0.01%
330
+200
13 14
15
16 17