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
51
$4.37M 0.59%
64,427
-2,067
52
$4.36M 0.59%
222,536
+219,317
53
$4.08M 0.55%
28,074
+2,532
54
$4.03M 0.54%
79,713
-35
55
$3.77M 0.51%
151,907
+6,660
56
$3.58M 0.48%
108,156
+2,580
57
$3.58M 0.48%
171,707
-1,850
58
$3.49M 0.47%
17,589
+469
59
$3.37M 0.46%
32,755
-5,495
60
$3.23M 0.44%
94,612
-744
61
$3.14M 0.42%
37,484
+1,279
62
$3.14M 0.42%
37,851
+12,706
63
$2.99M 0.4%
67,995
+63,510
64
$2.68M 0.36%
71,345
+60,855
65
$2.53M 0.34%
91,685
+47,610
66
$2.52M 0.34%
52,960
-325
67
$2.5M 0.34%
88,701
+12,467
68
$2.48M 0.33%
26,232
+4,872
69
$2.47M 0.33%
34,294
-525
70
$2.46M 0.33%
24,055
-80
71
$2.38M 0.32%
80,140
+16,890
72
$2.35M 0.32%
12,703
-47
73
$2.34M 0.32%
22,030
+3,800
74
$2.25M 0.3%
20,070
+235
75
$2.25M 0.3%
44,350
+10,260
1 2
3
4 5