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
376
$261K 0.02%
5,370
377
$257K 0.02%
3,518
-120
378
$257K 0.02%
+3,493
379
$251K 0.02%
10,830
-1,769
380
$251K 0.02%
+2,969
381
$249K 0.02%
+2,952
382
$248K 0.02%
5,332
383
$245K 0.02%
2,925
+6
384
$243K 0.02%
2,732
-395
385
$242K 0.02%
1,525
-64
386
$239K 0.02%
1,600
+100
387
$239K 0.02%
9,152
388
$239K 0.02%
1,232
-185
389
$235K 0.02%
6,113
+16
390
$235K 0.02%
+4,120
391
$234K 0.02%
3,286
-920
392
$232K 0.02%
1,326
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393
$229K 0.02%
4,863
-2,144
394
$228K 0.02%
+1,223
395
$228K 0.02%
+2,499
396
$227K 0.02%
+5,046
397
$227K 0.02%
+10,825
398
$227K 0.02%
+6,672
399
$226K 0.02%
10,408
-1,429
400
$226K 0.02%
2,938
-62
14 15
16
17 18