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
401
$225K 0.02%
4,341
-847
402
$225K 0.02%
2,934
+67
403
$224K 0.02%
4,845
+155
404
$223K 0.02%
3,200
405
$222K 0.02%
4,988
+265
406
$222K 0.02%
11,809
+255
407
$221K 0.02%
2,723
-518
408
$221K 0.02%
906
-30
409
$219K 0.02%
13,000
-292
410
$218K 0.01%
+1,991
411
$218K 0.01%
+2,711
412
$218K 0.01%
5,304
413
$216K 0.01%
1,430
414
$214K 0.01%
+2,570
415
$214K 0.01%
4,360
+100
416
$211K 0.01%
+4,495
417
$211K 0.01%
6,488
418
$209K 0.01%
+3,044
419
$208K 0.01%
4,615
+280
420
$207K 0.01%
+3,675
421
$207K 0.01%
+2,926
422
$206K 0.01%
9,060
-1,500
423
$206K 0.01%
+1,885
424
$204K 0.01%
+1,785
425
$204K 0.01%
10,907
+303
15 16
17
18 19