CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
+$13.2M
2
+$13.1M
3
+$10.4M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.63M
5
DD icon
DuPont de Nemours
DD
+$9.49M

Top Sells

1
+$15M
2
+$14.2M
3
+$13.2M
4
ICE icon
Intercontinental Exchange
ICE
+$12.9M
5
NBL
Noble Energy, Inc.
NBL
+$9.01M

Sector Composition

1 Financials 19.2%
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
451
$18K ﹤0.01%
400
452
$18K ﹤0.01%
580
453
$18K ﹤0.01%
60
454
$17K ﹤0.01%
+856
455
$17K ﹤0.01%
801
-109
456
$17K ﹤0.01%
448
457
$17K ﹤0.01%
299
+31
458
$17K ﹤0.01%
517
459
$17K ﹤0.01%
239
+74
460
$17K ﹤0.01%
750
-13,530
461
$17K ﹤0.01%
370
-40
462
$17K ﹤0.01%
194
+72
463
$17K ﹤0.01%
+28
464
$17K ﹤0.01%
245
+107
465
$17K ﹤0.01%
283
+18
466
$17K ﹤0.01%
383
+203
467
$17K ﹤0.01%
690
+671
468
$17K ﹤0.01%
+122
469
$17K ﹤0.01%
+800
470
$17K ﹤0.01%
525
471
$17K ﹤0.01%
135
472
$17K ﹤0.01%
378
+126
473
$17K ﹤0.01%
248
+120
474
$16K ﹤0.01%
+321
475
$16K ﹤0.01%
195
+120
17 18
19
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