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
451
$54K 0.01%
2,600
452
$53K 0.01%
+11,835
453
$52K 0.01%
482
+425
454
$51K 0.01%
+1,800
455
$51K 0.01%
1,100
456
$50K 0.01%
+1,450
457
$49K 0.01%
1,920
+1,720
458
$49K 0.01%
950
-500
459
$49K 0.01%
+5,470
460
$49K 0.01%
1,088
+61
461
$48K 0.01%
2,400
-4,106
462
$47K 0.01%
1,114
463
$47K 0.01%
2,218
464
$47K 0.01%
620
465
$46K 0.01%
1,754
+1,666
466
$45K 0.01%
1,208
+1,000
467
$45K 0.01%
+2,000
468
$44K 0.01%
607
469
$42K ﹤0.01%
725
470
$42K ﹤0.01%
3,200
-270
471
$42K ﹤0.01%
1,295
-39,178
472
$42K ﹤0.01%
358
473
$41K ﹤0.01%
2,000
474
$41K ﹤0.01%
1,511
+1,500
475
$40K ﹤0.01%
1,033
17 18
19
20 21