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
701
$3K ﹤0.01%
+28
702
$3K ﹤0.01%
+50
703
$3K ﹤0.01%
+69
704
$3K ﹤0.01%
70
-3,978
705
$3K ﹤0.01%
25
706
$3K ﹤0.01%
60
-195
707
$3K ﹤0.01%
67
+56
708
$3K ﹤0.01%
+827
709
$3K ﹤0.01%
+42
710
$3K ﹤0.01%
+47
711
$3K ﹤0.01%
+128
712
$3K ﹤0.01%
+52
713
$3K ﹤0.01%
+84
714
$3K ﹤0.01%
+83
715
$3K ﹤0.01%
159
-432
716
$3K ﹤0.01%
+94
717
$3K ﹤0.01%
132
718
$3K ﹤0.01%
+100
719
$3K ﹤0.01%
+349
720
$3K ﹤0.01%
+58
721
$3K ﹤0.01%
+60
722
$3K ﹤0.01%
192
723
$3K ﹤0.01%
+84
724
$2K ﹤0.01%
28
725
$2K ﹤0.01%
+746
27 28
29
30 31