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
151
$2.15M 0.15%
32,539
-116
152
$2.05M 0.14%
8,006
-129
153
$2.04M 0.14%
14,452
-658
154
$2.04M 0.14%
56,969
+453
155
$2.04M 0.14%
17,199
-1,394
156
$2.03M 0.14%
27,510
-260
157
$2.02M 0.14%
16,393
-1,967
158
$2.01M 0.14%
31,227
-35,844
159
$2.01M 0.14%
31,294
-1,178
160
$2M 0.14%
39,172
-1,139
161
$2M 0.14%
6,431
-606
162
$1.99M 0.14%
42,499
-2,030
163
$1.98M 0.14%
24,720
-729
164
$1.97M 0.13%
28,740
-5,743
165
$1.95M 0.13%
38,799
-1,620
166
$1.93M 0.13%
11,069
+5,426
167
$1.92M 0.13%
31,018
+1,101
168
$1.91M 0.13%
196,965
-2,000
169
$1.9M 0.13%
23,768
-177
170
$1.89M 0.13%
22,225
-135
171
$1.88M 0.13%
12,684
-72
172
$1.86M 0.13%
31,975
173
$1.85M 0.13%
34,516
-1,411
174
$1.83M 0.13%
57,190
-475
175
$1.83M 0.13%
28,537
-239
5 6
7
8 9