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
276
$332K 0.04%
6,103
+3,790
277
$324K 0.04%
13,015
+45
278
$306K 0.04%
+14,655
279
$303K 0.04%
6,000
-10,020
280
$302K 0.04%
4,703
+2,653
281
$298K 0.03%
+13,990
282
$296K 0.03%
2,913
283
$295K 0.03%
+13,950
284
$294K 0.03%
1,551
+71
285
$294K 0.03%
3,152
+223
286
$294K 0.03%
+2,943
287
$294K 0.03%
+13,875
288
$290K 0.03%
+37,470
289
$283K 0.03%
8,624
-14,828
290
$283K 0.03%
7,402
+496
291
$280K 0.03%
9,409
+2,718
292
$276K 0.03%
2,632
+142
293
$274K 0.03%
6,540
+1,180
294
$274K 0.03%
18,588
-468
295
$270K 0.03%
12,870
+10,470
296
$267K 0.03%
3,186
+185
297
$261K 0.03%
3,250
-300
298
$259K 0.03%
2,724
+291
299
$252K 0.03%
2,315
+215
300
$252K 0.03%
12,485
-58
10 11
12
13 14