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
176
$1.83M 0.13%
7,720
-819
177
$1.81M 0.12%
33,129
-5,056
178
$1.81M 0.12%
22,877
-48
179
$1.78M 0.12%
48,500
-805
180
$1.78M 0.12%
72,520
-6,680
181
$1.76M 0.12%
12,880
+479
182
$1.72M 0.12%
130,957
-2,839
183
$1.69M 0.12%
31,501
-3,382
184
$1.68M 0.11%
34,633
-1,066
185
$1.65M 0.11%
18,609
-5,347
186
$1.64M 0.11%
25,709
-412
187
$1.62M 0.11%
35,215
-1,729
188
$1.61M 0.11%
41,500
-2,001
189
$1.59M 0.11%
19,273
-230
190
$1.59M 0.11%
+98,688
191
$1.59M 0.11%
+34,568
192
$1.59M 0.11%
33,000
+1,460
193
$1.57M 0.11%
+23,490
194
$1.57M 0.11%
13,573
-3,058
195
$1.57M 0.11%
21,154
-1,046
196
$1.55M 0.11%
16,949
-723
197
$1.53M 0.1%
+21,937
198
$1.53M 0.1%
88,374
+2,511
199
$1.49M 0.1%
46,429
-1,489
200
$1.49M 0.1%
30,917
+3
6 7
8
9 10