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
326
$205K 0.02%
4,637
+275
327
$204K 0.02%
4,000
+300
328
$203K 0.02%
2,300
329
$202K 0.02%
3,320
-1,190
330
$201K 0.02%
4,856
+354
331
$199K 0.02%
5,000
+500
332
$199K 0.02%
3,862
-218
333
$192K 0.02%
3,629
-2,221
334
$191K 0.02%
1,325
+300
335
$191K 0.02%
21,153
-183,261
336
$187K 0.02%
3,115
+1,114
337
$172K 0.02%
8,381
-243
338
$171K 0.02%
976
-130
339
$170K 0.02%
6,968
-216
340
$168K 0.02%
1,798
-559
341
$165K 0.02%
1,895
-275
342
$163K 0.02%
845
+820
343
$161K 0.02%
+8,690
344
$161K 0.02%
1,626
+1,106
345
$160K 0.02%
6,442
+1,040
346
$159K 0.02%
3,798
+2,153
347
$158K 0.02%
7,380
-1,060
348
$158K 0.02%
5,696
-394
349
$157K 0.02%
1,495
+1,325
350
$156K 0.02%
1,769
+50
12 13
14
15 16