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
726
$2K ﹤0.01%
+143
727
$2K ﹤0.01%
180
728
$2K ﹤0.01%
118
729
$2K ﹤0.01%
+6
730
$2K ﹤0.01%
304
-2,528
731
$2K ﹤0.01%
+92
732
$2K ﹤0.01%
42
-156
733
$2K ﹤0.01%
6
734
$2K ﹤0.01%
1,000
735
$2K ﹤0.01%
18
736
$2K ﹤0.01%
18
-9
737
$1K ﹤0.01%
+7
738
$1K ﹤0.01%
70
739
$1K ﹤0.01%
+35
740
$1K ﹤0.01%
32
741
$1K ﹤0.01%
+33
742
$1K ﹤0.01%
+3
743
$1K ﹤0.01%
22
744
$1K ﹤0.01%
23
745
$1K ﹤0.01%
+24
746
$1K ﹤0.01%
12
747
$1K ﹤0.01%
14
748
$1K ﹤0.01%
+59
749
$1K ﹤0.01%
19
750
$1K ﹤0.01%
60
28 29
30
31 32