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
576
$14K ﹤0.01%
1,000
577
$13K ﹤0.01%
+500
578
$13K ﹤0.01%
+252
579
$13K ﹤0.01%
800
580
$13K ﹤0.01%
300
581
$13K ﹤0.01%
138
-2,794
582
$13K ﹤0.01%
130
583
$13K ﹤0.01%
304
584
$13K ﹤0.01%
+3,000
585
$12K ﹤0.01%
149
+36
586
$12K ﹤0.01%
42
587
$12K ﹤0.01%
357
+43
588
$12K ﹤0.01%
174
-66
589
$12K ﹤0.01%
500
590
$12K ﹤0.01%
388
-3,535
591
$11K ﹤0.01%
114
-265
592
$11K ﹤0.01%
350
593
$11K ﹤0.01%
975
594
$11K ﹤0.01%
500
-224
595
$11K ﹤0.01%
468
596
$11K ﹤0.01%
150
597
$11K ﹤0.01%
+500
598
$10K ﹤0.01%
200
599
$10K ﹤0.01%
128
600
$10K ﹤0.01%
+300
22 23
24
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