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
$1.46B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.71M
3
+$6.97M
4
AXP icon
American Express
AXP
+$4.11M
5
CTLT
CATALENT, INC.
CTLT
+$2.54M

Top Sells

1
+$9.01M
2
+$3.12M
3
+$2.51M
4
WFM
Whole Foods Market Inc
WFM
+$2.47M
5
DFS
Discover Financial Services
DFS
+$2.31M

Sector Composition

1 Financials 14.23%
2 Technology 12.26%
3 Healthcare 8.6%
4 Industrials 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.73M 0.32%
43,841
+1,079
77
$4.72M 0.32%
131,970
-4,575
78
$4.55M 0.31%
43,062
+718
79
$4.53M 0.31%
136,806
-7,385
80
$4.4M 0.3%
48,655
+45,420
81
$4.34M 0.3%
42,255
-308
82
$4.26M 0.29%
142,376
-184
83
$4.19M 0.29%
25,616
-1,960
84
$4.17M 0.28%
45,324
-247
85
$3.87M 0.26%
47,243
-14,247
86
$3.76M 0.26%
28,937
-1,449
87
$3.67M 0.25%
37,190
+3,183
88
$3.59M 0.25%
46,539
-1,338
89
$3.59M 0.25%
15,550
+97
90
$3.5M 0.24%
72,310
-1,602
91
$3.38M 0.23%
27,780
-221
92
$3.35M 0.23%
76,800
+305
93
$3.29M 0.23%
21,584
+614
94
$3.29M 0.22%
33,390
-1,059
95
$3.29M 0.22%
40,016
-678
96
$3.26M 0.22%
30,976
-767
97
$3.23M 0.22%
32,413
+580
98
$3.2M 0.22%
18,750
-589
99
$3.16M 0.22%
13,973
-423
100
$3.12M 0.21%
26,362
-1,845
2 3
4
5 6