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
501
$31K ﹤0.01%
300
-65
502
$30K ﹤0.01%
+725
503
$29K ﹤0.01%
1,139
-267
504
$29K ﹤0.01%
1,089
+500
505
$28K ﹤0.01%
853
+752
506
$28K ﹤0.01%
+300
507
$28K ﹤0.01%
+1,500
508
$28K ﹤0.01%
+2,452
509
$28K ﹤0.01%
599
+582
510
$27K ﹤0.01%
300
-153
511
$27K ﹤0.01%
+853
512
$27K ﹤0.01%
+1,059
513
$26K ﹤0.01%
457
514
$26K ﹤0.01%
+2,000
515
$26K ﹤0.01%
2,000
516
$26K ﹤0.01%
250
+47
517
$26K ﹤0.01%
450
-692
518
$25K ﹤0.01%
966
-97,014
519
$25K ﹤0.01%
550
+55
520
$25K ﹤0.01%
385
+263
521
$24K ﹤0.01%
150
-150
522
$24K ﹤0.01%
+1,387
523
$24K ﹤0.01%
508
524
$24K ﹤0.01%
500
-2,154
525
$24K ﹤0.01%
2,173
19 20
21
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