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
701
$3K ﹤0.01%
70
-3,978
702
$3K ﹤0.01%
25
703
$3K ﹤0.01%
60
-195
704
$3K ﹤0.01%
67
+56
705
$3K ﹤0.01%
+827
706
$3K ﹤0.01%
+42
707
$3K ﹤0.01%
+47
708
$3K ﹤0.01%
+128
709
$3K ﹤0.01%
+52
710
$3K ﹤0.01%
+84
711
$3K ﹤0.01%
+83
712
$3K ﹤0.01%
159
-432
713
$3K ﹤0.01%
+94
714
$3K ﹤0.01%
132
715
$3K ﹤0.01%
+100
716
$3K ﹤0.01%
+349
717
$3K ﹤0.01%
+58
718
$3K ﹤0.01%
+60
719
$3K ﹤0.01%
192
720
$3K ﹤0.01%
+84
721
$3K ﹤0.01%
+28
722
$3K ﹤0.01%
+50
723
$2K ﹤0.01%
28
724
$2K ﹤0.01%
+942
725
$2K ﹤0.01%
50
27 28
29
30 31