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
526
$11K ﹤0.01%
120
-135
527
$11K ﹤0.01%
155
+87
528
$11K ﹤0.01%
+205
529
$11K ﹤0.01%
141
+59
530
$11K ﹤0.01%
73
+22
531
$10K ﹤0.01%
276
-112
532
$10K ﹤0.01%
359
533
$10K ﹤0.01%
214
-68
534
$10K ﹤0.01%
+100
535
$10K ﹤0.01%
154
536
$10K ﹤0.01%
230
+63
537
$10K ﹤0.01%
+83
538
$10K ﹤0.01%
242
+7
539
$10K ﹤0.01%
+82
540
$10K ﹤0.01%
145
-10
541
$10K ﹤0.01%
+1,132
542
$10K ﹤0.01%
+2
543
$10K ﹤0.01%
650
544
$10K ﹤0.01%
546
+240
545
$10K ﹤0.01%
206
546
$10K ﹤0.01%
410
-10
547
$10K ﹤0.01%
349
+319
548
$9K ﹤0.01%
+157
549
$9K ﹤0.01%
200
550
$9K ﹤0.01%
+160
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