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
601
$10K ﹤0.01%
94
602
$10K ﹤0.01%
+500
603
$10K ﹤0.01%
400
604
$10K ﹤0.01%
51
-3,050
605
$10K ﹤0.01%
115
606
$10K ﹤0.01%
107
607
$10K ﹤0.01%
765
608
$9K ﹤0.01%
+274
609
$9K ﹤0.01%
+375
610
$9K ﹤0.01%
54
611
$9K ﹤0.01%
225
612
$9K ﹤0.01%
525
-75
613
$9K ﹤0.01%
143
-131,440
614
$9K ﹤0.01%
611
+114
615
$9K ﹤0.01%
100
616
$9K ﹤0.01%
+85
617
$9K ﹤0.01%
161
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618
$8K ﹤0.01%
425
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619
$8K ﹤0.01%
+500
620
$8K ﹤0.01%
116
621
$8K ﹤0.01%
330
622
$8K ﹤0.01%
362
623
$8K ﹤0.01%
100
+11
624
$8K ﹤0.01%
+500
625
$8K ﹤0.01%
+552
23 24
25
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