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
101
$1.69M 0.23%
+24,005
102
$1.59M 0.21%
16,309
-2,783
103
$1.51M 0.2%
57,245
-1,615
104
$1.4M 0.19%
19,686
+2,116
105
$1.36M 0.18%
11,711
-5,971
106
$1.23M 0.17%
21,654
-510
107
$1.21M 0.16%
9,741
-117,024
108
$1.19M 0.16%
35,064
-3,020
109
$1.17M 0.16%
49,572
+2,850
110
$1.17M 0.16%
35,546
+2,018
111
$1.16M 0.16%
28,232
-15,313
112
$1.15M 0.16%
13,234
+2,298
113
$1.14M 0.15%
88,460
-23,045
114
$1.12M 0.15%
15,182
-4,669
115
$1.08M 0.15%
16,206
+84
116
$1.08M 0.15%
4,280
+15
117
$1.05M 0.14%
19,548
+2,064
118
$1.05M 0.14%
27,480
-4,028
119
$1.02M 0.14%
14,538
+760
120
$995K 0.13%
14,702
-248
121
$977K 0.13%
15,062
-3,100
122
$965K 0.13%
13,195
+1,058
123
$958K 0.13%
5,870
+365
124
$950K 0.13%
17,239
+3,381
125
$949K 0.13%
7,143
3 4
5
6 7