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
476
$16K ﹤0.01%
201
+93
477
$16K ﹤0.01%
+483
478
$16K ﹤0.01%
1,455
479
$16K ﹤0.01%
401
480
$16K ﹤0.01%
140
+46
481
$16K ﹤0.01%
720
482
$15K ﹤0.01%
262
+92
483
$15K ﹤0.01%
181
+77
484
$15K ﹤0.01%
+1,300
485
$15K ﹤0.01%
1,590
+528
486
$15K ﹤0.01%
227
487
$15K ﹤0.01%
1,200
488
$15K ﹤0.01%
60
+26
489
$15K ﹤0.01%
237
+17
490
$15K ﹤0.01%
307
+75
491
$15K ﹤0.01%
355
-5
492
$15K ﹤0.01%
180
-58
493
$15K ﹤0.01%
254
494
$14K ﹤0.01%
+112
495
$14K ﹤0.01%
45
496
$14K ﹤0.01%
196
+19
497
$14K ﹤0.01%
416
-53,808
498
$14K ﹤0.01%
190
+40
499
$14K ﹤0.01%
+214
500
$14K ﹤0.01%
+3,080
18 19
20
21 22