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
801
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802
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-815
803
$0 ﹤0.01%
80
804
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805
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806
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2
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807
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4
808
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809
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3
810
$0 ﹤0.01%
+18
811
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-42
812
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813
– –
-125
814
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-1,420
815
$0 ﹤0.01%
34
816
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817
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-1,546
818
$0 ﹤0.01%
5
-5
819
$0 ﹤0.01%
1
820
– –
0
821
– –
-91
822
– –
0
823
$0 ﹤0.01%
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824
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11
-4
825
$0 ﹤0.01%
8
31 32
33
34 35