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
451
$18K ﹤0.01%
100
452
$18K ﹤0.01%
400
453
$18K ﹤0.01%
580
454
$18K ﹤0.01%
595
455
$17K ﹤0.01%
+856
456
$17K ﹤0.01%
801
-109
457
$17K ﹤0.01%
448
458
$17K ﹤0.01%
299
+31
459
$17K ﹤0.01%
517
460
$17K ﹤0.01%
239
+74
461
$17K ﹤0.01%
750
-13,530
462
$17K ﹤0.01%
370
-40
463
$17K ﹤0.01%
248
+120
464
$17K ﹤0.01%
194
+72
465
$17K ﹤0.01%
+28
466
$17K ﹤0.01%
245
+107
467
$17K ﹤0.01%
283
+18
468
$17K ﹤0.01%
383
+203
469
$17K ﹤0.01%
690
+671
470
$17K ﹤0.01%
+122
471
$17K ﹤0.01%
+800
472
$17K ﹤0.01%
525
473
$17K ﹤0.01%
135
474
$17K ﹤0.01%
378
+126
475
$16K ﹤0.01%
+321
17 18
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