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
201
$1.48M 0.1%
18,542
-684
202
$1.48M 0.1%
89,321
-3,696
203
$1.45M 0.1%
37,834
-3,398
204
$1.41M 0.1%
29,380
+600
205
$1.39M 0.1%
19,134
+1,715
206
$1.37M 0.09%
7,442
-10
207
$1.35M 0.09%
+26,306
208
$1.32M 0.09%
13,246
-490
209
$1.29M 0.09%
19,615
-228
210
$1.29M 0.09%
19,282
-289
211
$1.28M 0.09%
28,110
+162
212
$1.28M 0.09%
22,835
-615
213
$1.27M 0.09%
42,493
-3,500
214
$1.26M 0.09%
44,444
+899
215
$1.26M 0.09%
+13,419
216
$1.24M 0.08%
20,232
-6,183
217
$1.23M 0.08%
8,229
-547
218
$1.23M 0.08%
13,464
-990
219
$1.22M 0.08%
11,102
-725
220
$1.21M 0.08%
12,807
221
$1.19M 0.08%
10,885
+1,554
222
$1.16M 0.08%
8,367
-171
223
$1.14M 0.08%
25,221
+1,725
224
$1.11M 0.08%
9,434
-2,142
225
$1.1M 0.07%
14,356
+302
7 8
9
10 11