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
576
$14K ﹤0.01%
100
577
$14K ﹤0.01%
1,000
578
$13K ﹤0.01%
138
-2,794
579
$13K ﹤0.01%
+252
580
$13K ﹤0.01%
800
581
$13K ﹤0.01%
300
582
$13K ﹤0.01%
+500
583
$13K ﹤0.01%
130
584
$13K ﹤0.01%
304
585
$13K ﹤0.01%
+3,000
586
$12K ﹤0.01%
149
+36
587
$12K ﹤0.01%
42
588
$12K ﹤0.01%
357
+43
589
$12K ﹤0.01%
174
-66
590
$12K ﹤0.01%
500
591
$12K ﹤0.01%
388
-3,535
592
$11K ﹤0.01%
500
-224
593
$11K ﹤0.01%
468
594
$11K ﹤0.01%
150
595
$11K ﹤0.01%
114
-265
596
$11K ﹤0.01%
350
597
$11K ﹤0.01%
+500
598
$11K ﹤0.01%
975
599
$10K ﹤0.01%
200
600
$10K ﹤0.01%
128
22 23
24
25 26