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
251
$475K 0.06%
17,628
-43,532
252
$464K 0.05%
13,871
+12,029
253
$458K 0.05%
20,169
-12,363
254
$451K 0.05%
6,477
-642
255
$432K 0.05%
+3,500
256
$429K 0.05%
23,325
+250
257
$428K 0.05%
4,543
+1,113
258
$426K 0.05%
15,600
259
$423K 0.05%
9,300
-1,900
260
$420K 0.05%
32,855
-665
261
$408K 0.05%
19,470
+11,075
262
$406K 0.05%
14,875
-12,000
263
$401K 0.05%
12,574
+3,922
264
$396K 0.05%
+15,700
265
$390K 0.05%
6,912
+2,085
266
$382K 0.04%
+18,515
267
$380K 0.04%
12,500
-19,080
268
$380K 0.04%
26,046
+1,290
269
$364K 0.04%
10,309
+5,359
270
$361K 0.04%
11,880
-208,961
271
$356K 0.04%
7,990
-3,175
272
$351K 0.04%
28,060
+1,650
273
$351K 0.04%
11,470
-5,970
274
$340K 0.04%
2,910
-2,276
275
$337K 0.04%
5,612
9 10
11
12 13