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
401
$26K ﹤0.01%
564
-23,409
402
$26K ﹤0.01%
685
+475
403
$26K ﹤0.01%
539
+123
404
$26K ﹤0.01%
194
+184
405
$26K ﹤0.01%
+600
406
$25K ﹤0.01%
201
+144
407
$25K ﹤0.01%
1,110
-1,510
408
$25K ﹤0.01%
323
409
$25K ﹤0.01%
722
+316
410
$25K ﹤0.01%
548
+240
411
$24K ﹤0.01%
+214
412
$24K ﹤0.01%
261
+248
413
$24K ﹤0.01%
359
+168
414
$24K ﹤0.01%
213
+98
415
$24K ﹤0.01%
1,000
416
$24K ﹤0.01%
203
417
$24K ﹤0.01%
+328
418
$24K ﹤0.01%
+1,500
419
$23K ﹤0.01%
435
+199
420
$23K ﹤0.01%
600
421
$23K ﹤0.01%
942
422
$23K ﹤0.01%
480
+74
423
$23K ﹤0.01%
789
+190
424
$23K ﹤0.01%
304
425
$23K ﹤0.01%
610
15 16
17
18 19