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
76
$2.24M 0.3%
41,472
+270
77
$2.17M 0.29%
27,262
+223
78
$2.13M 0.29%
19,126
-6,331
79
$2.11M 0.28%
57,730
+440
80
$2.1M 0.28%
43,250
+115
81
$2.1M 0.28%
50,010
-390
82
$2.09M 0.28%
15,181
-2,945
83
$2.08M 0.28%
63,848
+270
84
$2.05M 0.28%
43,699
+331
85
$2.04M 0.27%
35,285
+255
86
$2.03M 0.27%
38,693
+278
87
$2.01M 0.27%
86,406
+86,185
88
$1.92M 0.26%
18,028
+55
89
$1.89M 0.26%
17,562
90
$1.88M 0.25%
87,540
+1,230
91
$1.86M 0.25%
96,990
-105
92
$1.86M 0.25%
28,085
+260
93
$1.82M 0.25%
41,065
-50
94
$1.79M 0.24%
42,995
-3,210
95
$1.76M 0.24%
51,694
-305
96
$1.75M 0.24%
+27,305
97
$1.72M 0.23%
+46,380
98
$1.71M 0.23%
28,490
-2,705
99
$1.7M 0.23%
22,089
-94
100
$1.69M 0.23%
6,923
2 3
4
5 6