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
426
$74K 0.01%
1,250
427
$74K 0.01%
1,850
428
$73K 0.01%
1,340
429
$73K 0.01%
1,540
430
$72K 0.01%
2,350
431
$72K 0.01%
2,635
432
$71K 0.01%
10,910
433
$70K 0.01%
1,655
434
$70K 0.01%
+794
435
$67K 0.01%
1,806
436
$67K 0.01%
1,027
+200
437
$67K 0.01%
647
438
$67K 0.01%
1,600
+1,000
439
$66K 0.01%
1,401
440
$66K 0.01%
4,786
+4,590
441
$66K 0.01%
637
+567
442
$65K 0.01%
1,784
443
$64K 0.01%
39,350
444
$63K 0.01%
2,002
+2,000
445
$63K 0.01%
580
-8,350
446
$59K 0.01%
375
447
$58K 0.01%
798
+619
448
$57K 0.01%
4,460
+1,996
449
$57K 0.01%
278
+28
450
$55K 0.01%
500
-905
16 17
18
19 20