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
351
$312K 0.02%
3,058
+165
352
$310K 0.02%
15,507
+462
353
$309K 0.02%
3,480
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354
$309K 0.02%
2,460
+125
355
$303K 0.02%
7,342
-660
356
$301K 0.02%
2,515
-13
357
$299K 0.02%
6,487
-496
358
$299K 0.02%
2,795
+170
359
$298K 0.02%
+10,102
360
$297K 0.02%
816
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361
$294K 0.02%
5,254
-2,475
362
$294K 0.02%
470
363
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6,294
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364
$289K 0.02%
4,507
-800
365
$289K 0.02%
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-94
366
$287K 0.02%
3,715
-102
367
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-110
368
$284K 0.02%
9,826
-4,700
369
$283K 0.02%
1,984
-153
370
$281K 0.02%
4,382
371
$278K 0.02%
5,576
+675
372
$277K 0.02%
9,706
+500
373
$276K 0.02%
1,772
-145
374
$275K 0.02%
5,215
-252
375
$270K 0.02%
3,045
-1
13 14
15
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