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
1
$17.2M 2.33%
230,381
-11,838
2
$16.6M 2.24%
190,856
+159
3
$16M 2.15%
194,755
-2,163
4
$15.1M 2.03%
248,112
+2,585
5
$14.6M 1.97%
198,009
+141
6
$14.3M 1.93%
133,294
-281
7
$14M 1.89%
113,463
-99
8
$13.9M 1.87%
232,804
+1,464
9
$13.8M 1.86%
254,790
-9,899
10
$13.6M 1.83%
148,691
+54,464
11
$13.3M 1.79%
227,398
-15,536
12
$12.9M 1.73%
+321,533
13
$12.7M 1.71%
101,023
+100,751
14
$12.4M 1.67%
82,925
+879
15
$12.3M 1.66%
1,076,856
-49,600
16
$12.3M 1.66%
351,086
+117,651
17
$12.3M 1.65%
125,950
+236
18
$11.5M 1.55%
51,570
-11,416
19
$11.3M 1.52%
162,818
-614
20
$11.3M 1.52%
253,451
-9,057
21
$11.1M 1.5%
287,956
+5,904
22
$11.1M 1.5%
270,557
+2,400
23
$10.7M 1.44%
142,702
-9,348
24
$10.6M 1.43%
48,599
+48,591
25
$10.2M 1.38%
204,941
-6,034
1
2 3 4 5