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
376
$127K 0.01%
1,835
377
$127K 0.01%
2,619
+1,425
378
$127K 0.01%
2,517
+1,614
379
$127K 0.01%
466
+57
380
$126K 0.01%
3,665
-220,616
381
$123K 0.01%
2,504
-307
382
$123K 0.01%
200,000
383
$122K 0.01%
1,648
+1,598
384
$117K 0.01%
3,600
385
$117K 0.01%
2,000
386
$116K 0.01%
+4,875
387
$116K 0.01%
4,054
+1,086
388
$115K 0.01%
4,220
389
$114K 0.01%
1,820
+30
390
$113K 0.01%
+3,558
391
$111K 0.01%
7,000
392
$110K 0.01%
1,490
+331
393
$109K 0.01%
2,180
+390
394
$107K 0.01%
2,260
395
$106K 0.01%
978
+304
396
$105K 0.01%
5,575
+325
397
$105K 0.01%
2,965
398
$105K 0.01%
1,471
399
$105K 0.01%
+2,191
400
$103K 0.01%
1,266
+382
14 15
16
17 18