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
126
$2.48M 0.17%
18,842
-138
127
$2.47M 0.17%
36,817
-917
128
$2.46M 0.17%
+33,312
129
$2.38M 0.16%
19,457
+62
130
$2.38M 0.16%
112,396
-5,656
131
$2.37M 0.16%
16,108
-824
132
$2.35M 0.16%
62,951
-5,615
133
$2.32M 0.16%
127,930
-620
134
$2.31M 0.16%
15,031
-781
135
$2.28M 0.16%
62,168
+100
136
$2.28M 0.16%
11,912
-274
137
$2.28M 0.16%
123,270
-37,536
138
$2.25M 0.15%
39,137
-5,362
139
$2.25M 0.15%
17,631
+236
140
$2.23M 0.15%
46,502
+5,103
141
$2.22M 0.15%
26,819
+13
142
$2.22M 0.15%
45,505
-5,315
143
$2.21M 0.15%
4,955
-20
144
$2.2M 0.15%
18,417
-1,404
145
$2.19M 0.15%
15,334
-316
146
$2.19M 0.15%
86,875
+803
147
$2.19M 0.15%
160,227
-2,382
148
$2.17M 0.15%
64,642
-1,580
149
$2.17M 0.15%
87,875
-1,460
150
$2.16M 0.15%
13,147
+6,789
4 5
6
7 8