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
576
$8K ﹤0.01%
+870
577
$8K ﹤0.01%
+98
578
$8K ﹤0.01%
110
+92
579
$8K ﹤0.01%
220
580
$8K ﹤0.01%
+150
581
$8K ﹤0.01%
171
+5
582
$8K ﹤0.01%
666
583
$8K ﹤0.01%
80
584
$7K ﹤0.01%
56
585
$7K ﹤0.01%
300
586
$7K ﹤0.01%
305
+290
587
$7K ﹤0.01%
+137
588
$7K ﹤0.01%
+511
589
$7K ﹤0.01%
167
-273
590
$7K ﹤0.01%
80
+5
591
$7K ﹤0.01%
72
+24
592
$7K ﹤0.01%
211
593
$7K ﹤0.01%
+60
594
$7K ﹤0.01%
127
+110
595
$7K ﹤0.01%
191
+32
596
$7K ﹤0.01%
55
-1
597
$7K ﹤0.01%
497
598
$7K ﹤0.01%
365
599
$7K ﹤0.01%
+416
600
$7K ﹤0.01%
117
22 23
24
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