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
– –
-815
802
$0 ﹤0.01%
80
803
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-864
804
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805
$0 ﹤0.01%
2
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806
$0 ﹤0.01%
4
807
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808
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809
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1
810
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3
811
$0 ﹤0.01%
+18
812
– –
-42
813
– –
-8,050
814
– –
-137
815
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-125
816
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817
$0 ﹤0.01%
34
818
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0
819
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9
820
– –
-286
821
– –
-773
822
$0 ﹤0.01%
5
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823
$0 ﹤0.01%
1
824
– –
0
825
– –
-91
31 32
33
34 35