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
$1.46B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.71M
3
+$6.97M
4
AXP icon
American Express
AXP
+$4.11M
5
CTLT
CATALENT, INC.
CTLT
+$2.54M

Top Sells

1
+$9.01M
2
+$3.12M
3
+$2.51M
4
WFM
Whole Foods Market Inc
WFM
+$2.47M
5
DFS
Discover Financial Services
DFS
+$2.31M

Sector Composition

1 Financials 14.23%
2 Technology 12.26%
3 Healthcare 8.6%
4 Industrials 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.24M 0.56%
128,451
+5,516
52
$8.23M 0.56%
55,522
+2,213
53
$8.11M 0.55%
39,583
-219
54
$8.05M 0.55%
57,812
-1,619
55
$8.03M 0.55%
103,780
-10,030
56
$7.65M 0.52%
94,694
-25,139
57
$7.6M 0.52%
130,986
-1,444
58
$7.2M 0.49%
200,768
-5,468
59
$7.2M 0.49%
64,274
-92
60
$7M 0.48%
249,722
+21,951
61
$6.97M 0.48%
+111,012
62
$6.83M 0.47%
177,296
-8,408
63
$6.83M 0.47%
682,236
-1,020
64
$6.77M 0.46%
93,732
+1,163
65
$6.3M 0.43%
74,786
-14,675
66
$6.26M 0.43%
61,500
+3,587
67
$5.89M 0.4%
55,594
-836
68
$5.39M 0.37%
140,172
-1,986
69
$5.18M 0.35%
58,853
+5,578
70
$5.07M 0.35%
102,813
-5,027
71
$5.04M 0.34%
153,659
-5,743
72
$5M 0.34%
31,893
-7,896
73
$4.98M 0.34%
26,417
-1,469
74
$4.93M 0.34%
34,287
+7,993
75
$4.8M 0.33%
106,089
-408
1 2
3
4 5