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
1
$65M 4.44%
2,490,850
+334,123
2
$39M 2.66%
212,553
-13,681
3
$36M 2.46%
257,636
-4,027
4
$30.1M 2.06%
404,466
-7,209
5
$27.6M 1.88%
257,544
+83,738
6
$25.3M 1.73%
129,237
-4,742
7
$24.1M 1.64%
803,775
+39,252
8
$23.5M 1.6%
466,895
-469
9
$23M 1.57%
240,979
-1,974
10
$20.6M 1.41%
664,520
+1,931
11
$20.4M 1.39%
144,449
-4,832
12
$20.2M 1.38%
414,140
+2,920
13
$19.7M 1.35%
141,303
-3,215
14
$18.7M 1.27%
167,448
-3,210
15
$18.6M 1.27%
100,024
-2,385
16
$17.9M 1.22%
70,851
-727
17
$17.8M 1.22%
529,096
-11,089
18
$17.7M 1.21%
274,217
+2,648
19
$16.8M 1.15%
209,779
-4,154
20
$16.3M 1.11%
465,382
-1,748
21
$16M 1.09%
197,068
-3,571
22
$15.8M 1.08%
117,539
-3,327
23
$15.4M 1.05%
122,751
+317
24
$15.1M 1.03%
412,218
-8,434
25
$14.8M 1.01%
299,636
-1,236
1
2 3 4 5