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
126
$948K 0.13%
18,733
+3,103
127
$940K 0.13%
9,048
+48
128
$937K 0.13%
19,864
+3,443
129
$928K 0.13%
17,687
+4,878
130
$920K 0.12%
7,404
+6,676
131
$904K 0.12%
41,410
+9,256
132
$898K 0.12%
6,425
+1,339
133
$893K 0.12%
46,067
+12,323
134
$875K 0.12%
17,267
+932
135
$871K 0.12%
15,619
+4,207
136
$844K 0.11%
12,129
+1,367
137
$837K 0.11%
8,084
+1,262
138
$819K 0.11%
13,308
+3,423
139
$816K 0.11%
17,143
+3,509
140
$810K 0.11%
24,157
+3,488
141
$807K 0.11%
32,612
+8,834
142
$804K 0.11%
34,962
+4,374
143
$795K 0.11%
6,362
+543
144
$794K 0.11%
28,587
+6,223
145
$786K 0.11%
9,494
-3,792
146
$759K 0.1%
10,089
-1,075
147
$746K 0.1%
11,862
+3,085
148
$739K 0.1%
16,766
+3,756
149
$732K 0.1%
9,990
-250
150
$719K 0.1%
6,291
+1,529
4 5
6
7 8