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
751
$1K ﹤0.01%
60
752
$1K ﹤0.01%
25
753
$1K ﹤0.01%
14
754
$1K ﹤0.01%
17
755
$1K ﹤0.01%
18
-9
756
$1K ﹤0.01%
62
-4
757
$1K ﹤0.01%
89
758
$1K ﹤0.01%
30
759
$1K ﹤0.01%
+8
760
$1K ﹤0.01%
52
761
$1K ﹤0.01%
100
762
$1K ﹤0.01%
8
-23,295
763
$1K ﹤0.01%
11
-3,300
764
$1K ﹤0.01%
33
765
$1K ﹤0.01%
1,000
766
$1K ﹤0.01%
187
767
$1K ﹤0.01%
340
768
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+1,000
769
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7
770
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771
$1K ﹤0.01%
20
772
$1K ﹤0.01%
+7
773
$0 ﹤0.01%
2
774
– –
-164
775
– –
-650
29 30
31
32 33