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
$860M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.52M
3
+$6.75M
4
INTU icon
Intuit
INTU
+$6.74M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.57M

Top Sells

1
+$17.8M
2
+$8.52M
3
+$8.27M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.92M
5
A icon
Agilent Technologies
A
+$7.58M

Sector Composition

1 Financials 16.56%
2 Technology 13.28%
3 Healthcare 12.47%
4 Consumer Discretionary 10.07%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$594K 0.07%
26,762
+3,275
227
$586K 0.07%
22,874
+1,931
228
$583K 0.07%
15,810
-18
229
$577K 0.07%
18,438
-7,506
230
$569K 0.07%
44,000
+12,000
231
$552K 0.06%
6,702
-400
232
$550K 0.06%
20,755
+17
233
$545K 0.06%
17,545
-1,890
234
$544K 0.06%
17,530
+654
235
$538K 0.06%
22,256
+1
236
$530K 0.06%
14,292
-4,134
237
$523K 0.06%
5,963
+47
238
$520K 0.06%
10,120
+998
239
$513K 0.06%
4,680
-4,407
240
$513K 0.06%
5,211
+2,548
241
$504K 0.06%
5,202
+124
242
$499K 0.06%
19,100
-300
243
$498K 0.06%
7,165
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244
$497K 0.06%
+21,921
245
$494K 0.06%
3,572
+289
246
$490K 0.06%
9,500
-1,680
247
$490K 0.06%
4,540
+1,975
248
$487K 0.06%
3,372
+1,068
249
$480K 0.06%
6,049
+2,255
250
$478K 0.06%
5,490
+245
8 9
10
11 12