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
426
$202K 0.01%
+3,745
427
$201K 0.01%
+3,115
428
$185K 0.01%
20,588
-1,000
429
$170K 0.01%
7,244
-720
430
$141K 0.01%
2,518
+265
431
$141K 0.01%
10,676
-3,285
432
$103K 0.01%
1,868
433
$82K 0.01%
13,792
+1,171
434
$66K ﹤0.01%
334
435
$35K ﹤0.01%
6,767
436
$23K ﹤0.01%
+1
437
– –
-8,445
438
– –
-5,876
439
– –
-6,694
440
– –
-27,503
441
– –
-11,144
442
– –
-17,036
443
– –
-57,839
444
– –
-2,401
445
– –
-2,706
446
– –
-8,655
447
– –
-4,747
448
– –
-11,600
449
– –
-42,368
450
– –
-6,614
15 16 17
18
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