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
351
$156K 0.02%
842
-73
352
$155K 0.02%
3,760
-590
353
$154K 0.02%
1,700
-1,600
354
$153K 0.02%
3,800
355
$151K 0.02%
1,300
-6,000
356
$151K 0.02%
1,774
+58
357
$151K 0.02%
2,646
+977
358
$150K 0.02%
3,125
+2,909
359
$150K 0.02%
5,220
+5,028
360
$149K 0.02%
2,730
+15
361
$147K 0.02%
5,979
+3,883
362
$144K 0.02%
2,497
+348
363
$143K 0.02%
3,343
+1,075
364
$143K 0.02%
3,477
+3,065
365
$137K 0.02%
2,760
-40
366
$134K 0.02%
750
-75
367
$133K 0.02%
4,630
-730
368
$132K 0.02%
+7,007
369
$131K 0.02%
1,800
370
$131K 0.02%
4,231
371
$130K 0.02%
+1,470
372
$130K 0.02%
20,625
+745
373
$129K 0.02%
+9,275
374
$127K 0.01%
3,400
-460
375
$127K 0.01%
1,835
13 14
15
16 17