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