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
26
$9.24M 1.07%
190,562
+23,407
27
$9.13M 1.06%
129,376
-302
28
$9.01M 1.05%
105,329
+2,647
29
$8.89M 1.03%
165,556
+1,481
30
$8.79M 1.02%
+189,776
31
$8.76M 1.02%
50,421
-29
32
$8.68M 1.01%
240,294
+7,582
33
$8.29M 0.96%
416,893
+98,759
34
$8.29M 0.96%
107,140
+87,265
35
$8.18M 0.95%
313,686
+28,369
36
$7.99M 0.93%
206,011
+780
37
$7.72M 0.9%
106,485
+37
38
$7.58M 0.88%
110,208
+50
39
$7.52M 0.87%
+77,380
40
$7.33M 0.85%
78,759
-5,822
41
$7.2M 0.84%
95,330
-4,277
42
$6.79M 0.79%
98,483
+1,303
43
$6.79M 0.79%
76,451
+75,981
44
$6.69M 0.78%
223,652
-1,472
45
$6.57M 0.76%
34,269
-1,254
46
$6.09M 0.71%
56,961
-6,819
47
$5.81M 0.68%
147,190
-31,035
48
$5.72M 0.67%
103,362
-1,193
49
$5.57M 0.65%
+121,794
50
$5.39M 0.63%
95,624
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