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
526
$23K ﹤0.01%
+50
527
$22K ﹤0.01%
190
-5,276
528
$22K ﹤0.01%
472
+283
529
$22K ﹤0.01%
475
530
$21K ﹤0.01%
+12
531
$21K ﹤0.01%
+500
532
$21K ﹤0.01%
149
533
$21K ﹤0.01%
155
534
$20K ﹤0.01%
341
+153
535
$20K ﹤0.01%
+1,236
536
$20K ﹤0.01%
1,100
537
$20K ﹤0.01%
348
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538
$20K ﹤0.01%
900
539
$20K ﹤0.01%
391
-612
540
$20K ﹤0.01%
252
541
$20K ﹤0.01%
500
542
$19K ﹤0.01%
+250
543
$19K ﹤0.01%
590
544
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+1,000
545
$19K ﹤0.01%
304
546
$18K ﹤0.01%
150
547
$18K ﹤0.01%
301
548
$18K ﹤0.01%
577
+545
549
$18K ﹤0.01%
1,000
550
$18K ﹤0.01%
235
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