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
801
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-1,546
802
$0 ﹤0.01%
1
803
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+6
804
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805
$0 ﹤0.01%
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806
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32
-489
807
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808
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809
$0 ﹤0.01%
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810
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1
811
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26
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812
$0 ﹤0.01%
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813
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100
814
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815
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816
$0 ﹤0.01%
+7
817
– –
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818
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-31
819
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820
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821
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822
$0 ﹤0.01%
2
823
$0 ﹤0.01%
+26
824
– –
-3,609
825
– –
-300
31 32
33
34 35