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
26
$10.1M 1.36%
95,926
+15,347
27
$10M 1.36%
215,931
+14,290
28
$9.93M 1.34%
101,294
+101,066
29
$9.76M 1.32%
224,262
+832
30
$9.71M 1.31%
+183,982
31
$9.61M 1.3%
124,482
+2,159
32
$9.2M 1.24%
116,005
+113,680
33
$9.19M 1.24%
131,618
-2,090
34
$9.09M 1.23%
131,969
-2,666
35
$8.89M 1.2%
125,830
+8,104
36
$8.71M 1.17%
102,835
+354
37
$8.69M 1.17%
53,022
+1,168
38
$8.64M 1.17%
108,413
+2,555
39
$8.11M 1.09%
170,288
+2,364
40
$7.95M 1.07%
75,459
-663
41
$7.73M 1.04%
168,503
+3,093
42
$6.88M 0.93%
127,671
+126,495
43
$6.87M 0.93%
306,384
+160,463
44
$6.6M 0.89%
220,263
+15,316
45
$6.47M 0.87%
96,310
+23,945
46
$6.13M 0.83%
168,657
-80,953
47
$5.58M 0.75%
223,440
+3,544
48
$5.38M 0.72%
43,361
+25,263
49
$4.8M 0.65%
55,497
+21,514
50
$4.78M 0.64%
25,542
-2,218
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