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
601
$7K ﹤0.01%
127
+110
602
$7K ﹤0.01%
191
+32
603
$7K ﹤0.01%
55
-1
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497
605
$7K ﹤0.01%
365
606
$7K ﹤0.01%
+416
607
$7K ﹤0.01%
117
608
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434
609
– –
0
610
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242
-30
611
$6K ﹤0.01%
124
612
$6K ﹤0.01%
200
613
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+441
614
$6K ﹤0.01%
328
+321
615
$6K ﹤0.01%
173
-69
616
$6K ﹤0.01%
+177
617
$6K ﹤0.01%
+5
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149
619
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1,000
620
$6K ﹤0.01%
160
+40
621
$6K ﹤0.01%
440
622
$6K ﹤0.01%
36
623
$6K ﹤0.01%
95
-25
624
$6K ﹤0.01%
50
625
$6K ﹤0.01%
142
23 24
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