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
426
$74K 0.01%
1,850
427
$73K 0.01%
1,340
428
$73K 0.01%
1,540
429
$72K 0.01%
2,350
430
$72K 0.01%
2,635
431
$71K 0.01%
10,910
432
$70K 0.01%
1,655
433
$70K 0.01%
+794
434
$67K 0.01%
1,806
435
$67K 0.01%
1,027
+200
436
$67K 0.01%
647
437
$67K 0.01%
1,600
+1,000
438
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1,401
439
$66K 0.01%
4,786
+4,590
440
$66K 0.01%
637
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441
$65K 0.01%
1,784
442
$64K 0.01%
39,350
443
$63K 0.01%
2,002
+2,000
444
$63K 0.01%
580
-8,350
445
$59K 0.01%
375
446
$58K 0.01%
798
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447
$57K 0.01%
4,460
+1,996
448
$57K 0.01%
278
+28
449
$55K 0.01%
500
-905
450
$54K 0.01%
1,092
16 17
18
19 20