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
551
$9K ﹤0.01%
200
552
$9K ﹤0.01%
+160
553
$9K ﹤0.01%
+305
554
$9K ﹤0.01%
330
555
$9K ﹤0.01%
362
-632
556
$9K ﹤0.01%
248
+144
557
$9K ﹤0.01%
287
+8
558
$9K ﹤0.01%
89
+48
559
$9K ﹤0.01%
249
560
$9K ﹤0.01%
64
+13
561
$9K ﹤0.01%
269
+230
562
$9K ﹤0.01%
240
-5
563
$9K ﹤0.01%
287
+281
564
$9K ﹤0.01%
+138
565
$8K ﹤0.01%
350
+11
566
$8K ﹤0.01%
200
-5
567
$8K ﹤0.01%
179
568
$8K ﹤0.01%
+162
569
$8K ﹤0.01%
54
570
$8K ﹤0.01%
175
-2,770
571
$8K ﹤0.01%
220
572
$8K ﹤0.01%
+150
573
$8K ﹤0.01%
171
+5
574
$8K ﹤0.01%
666
575
$8K ﹤0.01%
80
21 22
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