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
501
$14K ﹤0.01%
+3,080
502
$14K ﹤0.01%
263
+203
503
$14K ﹤0.01%
516
504
$14K ﹤0.01%
138
+4
505
$14K ﹤0.01%
827
-53
506
$14K ﹤0.01%
814
+813
507
$14K ﹤0.01%
+705
508
$13K ﹤0.01%
388
509
$13K ﹤0.01%
+206
510
$13K ﹤0.01%
+175
511
$13K ﹤0.01%
+182
512
$13K ﹤0.01%
350
+323
513
$12K ﹤0.01%
+165
514
$12K ﹤0.01%
362
+144
515
$12K ﹤0.01%
190
-5
516
$12K ﹤0.01%
1,365
517
$12K ﹤0.01%
242
518
$12K ﹤0.01%
308
+141
519
$12K ﹤0.01%
+400
520
$12K ﹤0.01%
1,195
521
$11K ﹤0.01%
+1,111
522
$11K ﹤0.01%
121
+71
523
$11K ﹤0.01%
430
524
$11K ﹤0.01%
750
-50
525
$11K ﹤0.01%
100
-998
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