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
751
$1K ﹤0.01%
25
752
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14
753
$1K ﹤0.01%
17
754
$1K ﹤0.01%
16
-8
755
$1K ﹤0.01%
62
-4
756
$1K ﹤0.01%
89
757
$1K ﹤0.01%
30
758
$1K ﹤0.01%
+8
759
$1K ﹤0.01%
52
760
$1K ﹤0.01%
100
761
$1K ﹤0.01%
8
-23,295
762
$1K ﹤0.01%
11
-3,300
763
$1K ﹤0.01%
33
764
$1K ﹤0.01%
187
765
$1K ﹤0.01%
340
766
$1K ﹤0.01%
7
767
$1K ﹤0.01%
+2,000
768
$1K ﹤0.01%
20
769
$1K ﹤0.01%
+7
770
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1,000
771
$1K ﹤0.01%
+1,000
772
– –
-8,050
773
$0 ﹤0.01%
2
774
– –
-164
775
– –
-650
29 30
31
32 33