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
551
$9K ﹤0.01%
813
552
$9K ﹤0.01%
+305
553
$9K ﹤0.01%
330
554
$9K ﹤0.01%
362
-632
555
$9K ﹤0.01%
248
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287
+8
557
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89
+48
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559
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64
+13
560
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269
+230
561
$9K ﹤0.01%
240
-5
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$9K ﹤0.01%
287
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563
$9K ﹤0.01%
+138
564
$8K ﹤0.01%
350
+11
565
$8K ﹤0.01%
200
-5
566
$8K ﹤0.01%
179
567
$8K ﹤0.01%
+162
568
$8K ﹤0.01%
54
569
$8K ﹤0.01%
175
-2,770
570
$8K ﹤0.01%
220
571
$8K ﹤0.01%
+150
572
$8K ﹤0.01%
171
+5
573
$8K ﹤0.01%
666
574
$8K ﹤0.01%
80
575
$8K ﹤0.01%
208
21 22
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