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
626
$6K ﹤0.01%
414
627
$6K ﹤0.01%
+106
628
$6K ﹤0.01%
200
629
$6K ﹤0.01%
+516
630
$6K ﹤0.01%
+103
631
$6K ﹤0.01%
67
+61
632
$6K ﹤0.01%
99
633
$5K ﹤0.01%
+838
634
$5K ﹤0.01%
103
+26
635
$5K ﹤0.01%
87
-22
636
$5K ﹤0.01%
245
637
$5K ﹤0.01%
+188
638
$5K ﹤0.01%
300
639
$5K ﹤0.01%
70
+17
640
$5K ﹤0.01%
+80
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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