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
101
$3.06M 0.21%
24,900
-623
102
$3.03M 0.21%
66,211
+320
103
$3.01M 0.21%
116,806
-8,950
104
$2.95M 0.2%
67,616
+5,236
105
$2.93M 0.2%
28,320
-1,030
106
$2.92M 0.2%
120,600
+370
107
$2.85M 0.19%
33,050
-630
108
$2.84M 0.19%
76,506
+5,952
109
$2.82M 0.19%
39,971
-1,193
110
$2.81M 0.19%
33,118
-1,986
111
$2.8M 0.19%
107,415
-9,745
112
$2.77M 0.19%
34,704
-1,771
113
$2.76M 0.19%
102,781
-10,405
114
$2.73M 0.19%
19,960
-601
115
$2.73M 0.19%
52,916
-3,743
116
$2.72M 0.19%
82,959
-2,316
117
$2.71M 0.19%
23,828
-666
118
$2.67M 0.18%
29,166
-615
119
$2.57M 0.18%
137,643
+3,725
120
$2.54M 0.17%
+63,700
121
$2.52M 0.17%
22,154
+6,177
122
$2.5M 0.17%
+28,520
123
$2.5M 0.17%
39,797
-1,415
124
$2.49M 0.17%
10,910
-224
125
$2.49M 0.17%
23,809
-2,080
3 4
5
6 7