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
376
$127K 0.01%
2,619
+1,425
377
$127K 0.01%
2,517
+1,614
378
$127K 0.01%
466
+57
379
$126K 0.01%
3,665
-220,616
380
$123K 0.01%
2,504
-307
381
$123K 0.01%
200,000
382
$122K 0.01%
1,648
+1,598
383
$117K 0.01%
3,600
384
$117K 0.01%
2,000
385
$116K 0.01%
+4,875
386
$116K 0.01%
4,054
+1,086
387
$115K 0.01%
4,220
388
$114K 0.01%
1,820
+30
389
$113K 0.01%
+3,558
390
$111K 0.01%
7,000
391
$110K 0.01%
1,490
+331
392
$109K 0.01%
2,180
+390
393
$107K 0.01%
2,260
394
$106K 0.01%
978
+304
395
$105K 0.01%
5,575
+325
396
$105K 0.01%
2,965
397
$105K 0.01%
1,471
398
$105K 0.01%
+2,191
399
$103K 0.01%
1,266
+382
400
$101K 0.01%
4,668
-18,054
14 15
16
17 18