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
551
$18K ﹤0.01%
+236
552
$17K ﹤0.01%
+500
553
$17K ﹤0.01%
597
+500
554
$17K ﹤0.01%
245
555
$17K ﹤0.01%
+294
556
$17K ﹤0.01%
+251
557
$17K ﹤0.01%
4,015
558
$16K ﹤0.01%
+340
559
$16K ﹤0.01%
457
-597
560
$16K ﹤0.01%
+1,000
561
$16K ﹤0.01%
318
562
$15K ﹤0.01%
515
+500
563
$15K ﹤0.01%
+493
564
$15K ﹤0.01%
880
+67
565
$15K ﹤0.01%
350
566
$15K ﹤0.01%
105
+25
567
$15K ﹤0.01%
+500
568
$15K ﹤0.01%
130
569
$14K ﹤0.01%
150
570
$14K ﹤0.01%
1,542
-58,083
571
$14K ﹤0.01%
480
572
$14K ﹤0.01%
205
-200
573
$14K ﹤0.01%
15,122
+378
574
$14K ﹤0.01%
150
575
$14K ﹤0.01%
100
21 22
23
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