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
551
$18K ﹤0.01%
577
+545
552
$18K ﹤0.01%
1,000
553
$17K ﹤0.01%
245
554
$17K ﹤0.01%
+294
555
$17K ﹤0.01%
+251
556
$17K ﹤0.01%
4,015
557
$17K ﹤0.01%
+500
558
$17K ﹤0.01%
597
+500
559
$16K ﹤0.01%
+340
560
$16K ﹤0.01%
457
-597
561
$16K ﹤0.01%
+1,000
562
$16K ﹤0.01%
318
563
$15K ﹤0.01%
515
+500
564
$15K ﹤0.01%
+493
565
$15K ﹤0.01%
880
+67
566
$15K ﹤0.01%
350
567
$15K ﹤0.01%
105
+25
568
$15K ﹤0.01%
+500
569
$15K ﹤0.01%
130
570
$14K ﹤0.01%
150
571
$14K ﹤0.01%
1,542
-58,083
572
$14K ﹤0.01%
480
573
$14K ﹤0.01%
205
-200
574
$14K ﹤0.01%
15,122
+378
575
$14K ﹤0.01%
150
21 22
23
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