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
676
$4K ﹤0.01%
+87
677
$4K ﹤0.01%
200
678
$4K ﹤0.01%
383
679
$4K ﹤0.01%
175
680
$4K ﹤0.01%
138
+39
681
$4K ﹤0.01%
324
+78
682
$4K ﹤0.01%
51
+12
683
$4K ﹤0.01%
+112
684
$4K ﹤0.01%
+209
685
$4K ﹤0.01%
+216
686
$4K ﹤0.01%
69
-39
687
$4K ﹤0.01%
108
688
$4K ﹤0.01%
+68
689
$4K ﹤0.01%
64
+16
690
$4K ﹤0.01%
+98
691
$4K ﹤0.01%
19
692
$4K ﹤0.01%
+153
693
$4K ﹤0.01%
75
694
$4K ﹤0.01%
+91
695
$4K ﹤0.01%
69
-739
696
$4K ﹤0.01%
+42
697
$4K ﹤0.01%
90
-4
698
$3K ﹤0.01%
+20
699
$3K ﹤0.01%
+512
700
$3K ﹤0.01%
+69
26 27
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