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