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
176
$415K 0.06%
26,430
-8,150
177
$411K 0.06%
7,868
+2,532
178
$405K 0.05%
3,409
-307
179
$394K 0.05%
4,670
-750
180
$383K 0.05%
2,083
-35,161
181
$367K 0.05%
5,172
-136,118
182
$360K 0.05%
3,335
+1,675
183
$350K 0.05%
7,200
184
$345K 0.05%
1,725
-8,375
185
$337K 0.05%
11,446
-973
186
$332K 0.04%
5,637
+308
187
$331K 0.04%
7,109
+2,845
188
$322K 0.04%
15,924
-6,889
189
$315K 0.04%
15,000
190
$303K 0.04%
11,038
-861
191
$296K 0.04%
4,183
+240
192
$281K 0.04%
3,448
-150
193
$264K 0.04%
3,227
+2,119
194
$246K 0.03%
8,692
195
$241K 0.03%
2,750
+1,900
196
$238K 0.03%
2,817
197
$233K 0.03%
4,281
+2,596
198
$232K 0.03%
6,333
199
$228K 0.03%
2,043
+42
200
$227K 0.03%
4,185
-45
6 7
8
9 10