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
626
$6K ﹤0.01%
+225
627
$6K ﹤0.01%
414
628
$6K ﹤0.01%
+106
629
$6K ﹤0.01%
200
630
$6K ﹤0.01%
+516
631
$6K ﹤0.01%
+103
632
$6K ﹤0.01%
99
633
$6K ﹤0.01%
67
+61
634
$5K ﹤0.01%
+838
635
$5K ﹤0.01%
103
+26
636
$5K ﹤0.01%
87
-22
637
$5K ﹤0.01%
245
638
$5K ﹤0.01%
+188
639
$5K ﹤0.01%
300
640
$5K ﹤0.01%
70
+17
641
$5K ﹤0.01%
+327
642
$5K ﹤0.01%
213
643
$5K ﹤0.01%
174
644
$5K ﹤0.01%
960
645
$5K ﹤0.01%
224
+56
646
$5K ﹤0.01%
468
647
$5K ﹤0.01%
12
+8
648
$5K ﹤0.01%
+375
649
$5K ﹤0.01%
+138
650
$5K ﹤0.01%
+162
24 25
26
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