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
501
$14K ﹤0.01%
263
+203
502
$14K ﹤0.01%
516
503
$14K ﹤0.01%
138
+4
504
$14K ﹤0.01%
827
-53
505
$14K ﹤0.01%
814
+813
506
$14K ﹤0.01%
+705
507
$13K ﹤0.01%
388
508
$13K ﹤0.01%
+206
509
$13K ﹤0.01%
+175
510
$13K ﹤0.01%
+182
511
$13K ﹤0.01%
350
+323
512
$12K ﹤0.01%
+165
513
$12K ﹤0.01%
362
+144
514
$12K ﹤0.01%
190
-5
515
$12K ﹤0.01%
1,365
516
$12K ﹤0.01%
242
517
$12K ﹤0.01%
308
+141
518
$12K ﹤0.01%
+400
519
$12K ﹤0.01%
1,195
520
$11K ﹤0.01%
+1,111
521
$11K ﹤0.01%
121
+71
522
$11K ﹤0.01%
430
523
$11K ﹤0.01%
750
-50
524
$11K ﹤0.01%
100
-998
525
$11K ﹤0.01%
234
19 20
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