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
501
$32K ﹤0.01%
1,100
-4,145
502
$31K ﹤0.01%
300
-65
503
$30K ﹤0.01%
+725
504
$29K ﹤0.01%
1,139
-267
505
$29K ﹤0.01%
1,089
+500
506
$28K ﹤0.01%
853
+752
507
$28K ﹤0.01%
+300
508
$28K ﹤0.01%
+1,500
509
$28K ﹤0.01%
+2,452
510
$28K ﹤0.01%
599
+582
511
$27K ﹤0.01%
+1,059
512
$27K ﹤0.01%
300
-153
513
$27K ﹤0.01%
+853
514
$26K ﹤0.01%
457
515
$26K ﹤0.01%
450
-692
516
$26K ﹤0.01%
+2,000
517
$26K ﹤0.01%
2,000
518
$26K ﹤0.01%
250
+47
519
$25K ﹤0.01%
966
-97,014
520
$25K ﹤0.01%
550
+55
521
$25K ﹤0.01%
385
+263
522
$24K ﹤0.01%
150
-150
523
$24K ﹤0.01%
+1,387
524
$24K ﹤0.01%
508
525
$24K ﹤0.01%
500
-2,154
19 20
21
22 23