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
151
$717K 0.1%
10,861
+20
152
$713K 0.1%
141,750
-35,000
153
$711K 0.1%
11,745
+3,927
154
$690K 0.09%
4,024
155
$689K 0.09%
23,591
+2,883
156
$659K 0.09%
7,400
-1,671
157
$637K 0.09%
16,100
-305,555
158
$626K 0.08%
5,047
+146
159
$616K 0.08%
6,647
+127
160
$607K 0.08%
10,548
+2,808
161
$587K 0.08%
27,400
-2,805
162
$587K 0.08%
197,769
163
$563K 0.08%
11,179
-15,488
164
$536K 0.07%
11,690
-2,980
165
$503K 0.07%
68,500
166
$498K 0.07%
+5,865
167
$488K 0.07%
25,424
-5,516
168
$474K 0.06%
6,016
-493
169
$471K 0.06%
3,817
+75
170
$470K 0.06%
4,672
+1,197
171
$453K 0.06%
6,161
+553
172
$452K 0.06%
4,185
-283
173
$445K 0.06%
+12,350
174
$436K 0.06%
+7,400
175
$425K 0.06%
24,700
+1,154
5 6
7
8 9