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
476
$40K ﹤0.01%
575
477
$40K ﹤0.01%
589
478
$40K ﹤0.01%
+2,150
479
$40K ﹤0.01%
+2,188
480
$39K ﹤0.01%
1,303
481
$39K ﹤0.01%
1,079
482
$39K ﹤0.01%
1,000
483
$39K ﹤0.01%
+1,500
484
$38K ﹤0.01%
424
+26
485
$38K ﹤0.01%
965
486
$38K ﹤0.01%
5,000
487
$37K ﹤0.01%
+755
488
$37K ﹤0.01%
+1,000
489
$36K ﹤0.01%
+1,000
490
$36K ﹤0.01%
2,181
491
$36K ﹤0.01%
1,605
+443
492
$36K ﹤0.01%
1,033
-227,309
493
$35K ﹤0.01%
+1,000
494
$35K ﹤0.01%
500
-2,517
495
$34K ﹤0.01%
250
-2,814
496
$34K ﹤0.01%
410
+220
497
$33K ﹤0.01%
+2,000
498
$32K ﹤0.01%
579
499
$32K ﹤0.01%
3,000
-30
500
$32K ﹤0.01%
1,100
-4,145
18 19
20
21 22