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
376
$31K ﹤0.01%
330
+200
377
$30K ﹤0.01%
226
-21
378
$30K ﹤0.01%
326
379
$30K ﹤0.01%
274
+85
380
$30K ﹤0.01%
206
381
$30K ﹤0.01%
592
+345
382
$30K ﹤0.01%
635
+362
383
$29K ﹤0.01%
1,175
+645
384
$29K ﹤0.01%
1,288
+696
385
$29K ﹤0.01%
298
-683
386
$29K ﹤0.01%
337
+223
387
$28K ﹤0.01%
410
-5,400
388
$28K ﹤0.01%
850
-5,605
389
$28K ﹤0.01%
1,200
390
$28K ﹤0.01%
367
+20
391
$28K ﹤0.01%
260
-5
392
$28K ﹤0.01%
569
+343
393
$27K ﹤0.01%
1,100
394
$27K ﹤0.01%
220
-158
395
$27K ﹤0.01%
756
-419
396
$27K ﹤0.01%
453
397
$27K ﹤0.01%
631
+460
398
$26K ﹤0.01%
379
399
$26K ﹤0.01%
48
400
$26K ﹤0.01%
825
14 15
16
17 18