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
576
$8K ﹤0.01%
85
+74
577
$8K ﹤0.01%
+70
578
$8K ﹤0.01%
460
+99
579
$8K ﹤0.01%
274
-5
580
$8K ﹤0.01%
+870
581
$8K ﹤0.01%
+98
582
$8K ﹤0.01%
110
+92
583
$7K ﹤0.01%
56
584
$7K ﹤0.01%
180
+47
585
$7K ﹤0.01%
114
+101
586
$7K ﹤0.01%
+292
587
$7K ﹤0.01%
300
588
$7K ﹤0.01%
305
+290
589
$7K ﹤0.01%
+137
590
$7K ﹤0.01%
116
591
$7K ﹤0.01%
303
592
$7K ﹤0.01%
65
593
$7K ﹤0.01%
+511
594
$7K ﹤0.01%
167
-273
595
$7K ﹤0.01%
80
+5
596
$7K ﹤0.01%
72
+24
597
$7K ﹤0.01%
211
598
$7K ﹤0.01%
+60
599
$7K ﹤0.01%
127
+110
600
$7K ﹤0.01%
191
+32
22 23
24
25 26