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
376
$30K ﹤0.01%
226
-21
377
$30K ﹤0.01%
326
378
$30K ﹤0.01%
274
+85
379
$30K ﹤0.01%
206
380
$30K ﹤0.01%
592
+345
381
$30K ﹤0.01%
1,270
+724
382
$29K ﹤0.01%
1,175
+645
383
$29K ﹤0.01%
1,288
+696
384
$29K ﹤0.01%
298
-683
385
$29K ﹤0.01%
337
+223
386
$28K ﹤0.01%
410
-5,400
387
$28K ﹤0.01%
850
-5,605
388
$28K ﹤0.01%
1,200
389
$28K ﹤0.01%
367
+20
390
$28K ﹤0.01%
260
-5
391
$28K ﹤0.01%
569
+343
392
$27K ﹤0.01%
1,100
393
$27K ﹤0.01%
220
-158
394
$27K ﹤0.01%
756
-419
395
$27K ﹤0.01%
453
396
$27K ﹤0.01%
631
+460
397
$26K ﹤0.01%
379
398
$26K ﹤0.01%
48
399
$26K ﹤0.01%
825
400
$26K ﹤0.01%
564
-23,409
14 15
16
17 18