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
201
$226K 0.03%
4,320
+3,895
202
$211K 0.03%
4,192
+882
203
$210K 0.03%
2,908
+132
204
$210K 0.03%
2,471
+365
205
$206K 0.03%
3,338
+41
206
$205K 0.03%
7,956
+1,703
207
$205K 0.03%
2,079
+189
208
$203K 0.03%
2,068
+500
209
$200K 0.03%
7,375
+4,250
210
$198K 0.03%
2,440
+115
211
$194K 0.03%
12,988
-592
212
$194K 0.03%
12,310
+370
213
$192K 0.03%
8,755
+435
214
$190K 0.03%
2,277
215
$190K 0.03%
6,935
+340
216
$187K 0.03%
5,402
+200
217
$183K 0.02%
3,751
+194
218
$178K 0.02%
3,117
-11,125
219
$175K 0.02%
+2,783
220
$173K 0.02%
1,135
+885
221
$173K 0.02%
3,337
+3,030
222
$173K 0.02%
2,278
+8
223
$172K 0.02%
7,190
+290
224
$170K 0.02%
2,515
+110
225
$170K 0.02%
5,566
+875
7 8
9
10 11