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
26
$14.6M 1%
57,449
-3,371
27
$14.4M 0.98%
50,084
-975
28
$14.3M 0.98%
296,745
+4,193
29
$13.9M 0.95%
227,113
-7,055
30
$13.2M 0.9%
97,964
-3,891
31
$13.2M 0.9%
181,537
+1,904
32
$13M 0.89%
201,348
-5,300
33
$12.8M 0.87%
90,026
-1,724
34
$12.6M 0.86%
176,853
+128
35
$12.4M 0.85%
111,874
-1,363
36
$12.1M 0.83%
254,811
-11,399
37
$12.1M 0.83%
113,885
-4,878
38
$11.7M 0.8%
151,030
-2,572
39
$11.5M 0.79%
216,833
+26,937
40
$11.4M 0.78%
113,671
-2,743
41
$11.2M 0.77%
109,735
-1,750
42
$11.1M 0.76%
231,269
-6,826
43
$10.9M 0.74%
43,349
-267
44
$10.4M 0.71%
148,980
-6,160
45
$9.42M 0.64%
88,851
-14,535
46
$9.34M 0.64%
349,609
-2,518
47
$9.21M 0.63%
69,948
-2,191
48
$9.2M 0.63%
108,650
-1,982
49
$8.94M 0.61%
160,488
-4,122
50
$8.63M 0.59%
103,824
-584
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2
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