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
401
$101K 0.01%
4,668
-18,054
402
$100K 0.01%
1,620
+977
403
$100K 0.01%
350
-25
404
$98K 0.01%
2,585
405
$98K 0.01%
+6,000
406
$98K 0.01%
4,007
-73
407
$96K 0.01%
685
-221
408
$95K 0.01%
1,518
409
$94K 0.01%
322
+22
410
$93K 0.01%
1,176
+1,174
411
$93K 0.01%
+2,825
412
$93K 0.01%
+3,025
413
$91K 0.01%
3,000
414
$91K 0.01%
+1,408
415
$89K 0.01%
7,150
416
$88K 0.01%
1,785
-2,665
417
$86K 0.01%
3,345
418
$86K 0.01%
12,840
419
$82K 0.01%
2,000
-817
420
$80K 0.01%
1,606
+136
421
$79K 0.01%
+962
422
$78K 0.01%
+1,110
423
$78K 0.01%
1,185
-1,118
424
$77K 0.01%
3,072
425
$76K 0.01%
2,000
+6
15 16
17
18 19