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
426
$23K ﹤0.01%
1,145
427
$22K ﹤0.01%
204
+89
428
$22K ﹤0.01%
271
+152
429
$22K ﹤0.01%
1,405
-9,820
430
$22K ﹤0.01%
+1,000
431
$22K ﹤0.01%
2,916
+576
432
$22K ﹤0.01%
1,000
433
$21K ﹤0.01%
310
+136
434
$21K ﹤0.01%
467
+267
435
$21K ﹤0.01%
239
436
$21K ﹤0.01%
278
+137
437
$21K ﹤0.01%
590
438
$21K ﹤0.01%
261
439
$21K ﹤0.01%
567
+249
440
$20K ﹤0.01%
+1,000
441
$20K ﹤0.01%
+193
442
$19K ﹤0.01%
283
+170
443
$19K ﹤0.01%
475
444
$19K ﹤0.01%
126
+65
445
$19K ﹤0.01%
4,885
+4,875
446
$19K ﹤0.01%
465
-1,479
447
$19K ﹤0.01%
94
448
$18K ﹤0.01%
15
449
$18K ﹤0.01%
724
450
$18K ﹤0.01%
650
-1,360
16 17
18
19 20