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
401
$100K 0.01%
1,620
+977
402
$100K 0.01%
350
-25
403
$98K 0.01%
2,585
404
$98K 0.01%
+6,000
405
$98K 0.01%
4,007
-73
406
$96K 0.01%
685
-221
407
$95K 0.01%
1,518
408
$94K 0.01%
322
+22
409
$93K 0.01%
1,176
+1,174
410
$93K 0.01%
+2,825
411
$93K 0.01%
+3,025
412
$91K 0.01%
3,000
413
$91K 0.01%
+1,408
414
$89K 0.01%
7,150
415
$88K 0.01%
1,785
-2,665
416
$86K 0.01%
3,345
417
$86K 0.01%
12,840
418
$82K 0.01%
2,000
-817
419
$80K 0.01%
1,606
+136
420
$79K 0.01%
+962
421
$78K 0.01%
+1,110
422
$78K 0.01%
1,185
-1,118
423
$77K 0.01%
3,072
424
$76K 0.01%
2,000
+6
425
$74K 0.01%
1,250
15 16
17
18 19