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
651
$5K ﹤0.01%
+141
652
$5K ﹤0.01%
+137
653
$5K ﹤0.01%
96
-3,850
654
$5K ﹤0.01%
70
655
$5K ﹤0.01%
167
+156
656
$5K ﹤0.01%
97
657
$5K ﹤0.01%
+510
658
$5K ﹤0.01%
200
659
$5K ﹤0.01%
284
+238
660
$5K ﹤0.01%
+80
661
$4K ﹤0.01%
+79
662
$4K ﹤0.01%
81
+20
663
$4K ﹤0.01%
27
664
$4K ﹤0.01%
95
+86
665
$4K ﹤0.01%
81
666
$4K ﹤0.01%
50
+9
667
$4K ﹤0.01%
50
668
$4K ﹤0.01%
+81
669
$4K ﹤0.01%
38
670
$4K ﹤0.01%
54
+13
671
$4K ﹤0.01%
+100
672
$4K ﹤0.01%
+312
673
$4K ﹤0.01%
+40
674
$4K ﹤0.01%
+209
675
$4K ﹤0.01%
132
25 26
27
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