CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
+$10.2M
2
+$7.73M
3
+$7.69M
4
INTU icon
Intuit
INTU
+$7.37M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.01M

Top Sells

1
+$17.8M
2
+$8.8M
3
+$8.75M
4
A icon
Agilent Technologies
A
+$8.35M
5
WDC icon
Western Digital
WDC
+$7.9M

Sector Composition

1 Financials 16.55%
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
301
$250K 0.03%
2,885
+164
302
$249K 0.03%
7,892
+1,121
303
$247K 0.03%
9,362
-2,453
304
$246K 0.03%
2,961
+208
305
$244K 0.03%
3,075
+860
306
$243K 0.03%
4,556
-7,560
307
$241K 0.03%
2,338
+693
308
$240K 0.03%
5,550
-66
309
$240K 0.03%
+8,740
310
$233K 0.03%
5,801
+2,586
311
$233K 0.03%
8,002
312
$233K 0.03%
+6,318
313
$232K 0.03%
7,352
314
$228K 0.03%
5,832
-570
315
$228K 0.03%
+12,870
316
$224K 0.03%
6,304
-6,790
317
$224K 0.03%
+23,456
318
$220K 0.03%
2,071
-137
319
$215K 0.03%
1,038
+425
320
$215K 0.03%
10,850
321
$215K 0.03%
8,480
322
$212K 0.02%
20,577
-4,330
323
$208K 0.02%
+3,916
324
$207K 0.02%
4,155
-1,275
325
$206K 0.02%
13,245
+870
11 12
13
14 15