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
476
$16K ﹤0.01%
195
+120
477
$16K ﹤0.01%
201
+93
478
$16K ﹤0.01%
+483
479
$16K ﹤0.01%
1,455
480
$16K ﹤0.01%
401
481
$16K ﹤0.01%
140
+46
482
$16K ﹤0.01%
720
483
$15K ﹤0.01%
262
+92
484
$15K ﹤0.01%
181
+77
485
$15K ﹤0.01%
+1,300
486
$15K ﹤0.01%
1,590
+528
487
$15K ﹤0.01%
227
488
$15K ﹤0.01%
1,200
489
$15K ﹤0.01%
60
+26
490
$15K ﹤0.01%
237
+17
491
$15K ﹤0.01%
307
+75
492
$15K ﹤0.01%
355
-5
493
$15K ﹤0.01%
180
-58
494
$15K ﹤0.01%
254
495
$14K ﹤0.01%
+112
496
$14K ﹤0.01%
45
497
$14K ﹤0.01%
196
+19
498
$14K ﹤0.01%
416
-53,808
499
$14K ﹤0.01%
190
+40
500
$14K ﹤0.01%
+214
18 19
20
21 22