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
626
$8K ﹤0.01%
202
+6
627
$8K ﹤0.01%
230
-2,800
628
$8K ﹤0.01%
965
629
$8K ﹤0.01%
180
630
$7K ﹤0.01%
+200
631
$7K ﹤0.01%
+290
632
$7K ﹤0.01%
50
-1
633
$7K ﹤0.01%
274
-377
634
$7K ﹤0.01%
+290
635
$7K ﹤0.01%
180
+64
636
$7K ﹤0.01%
125
637
$7K ﹤0.01%
211
638
$7K ﹤0.01%
154
+136
639
$7K ﹤0.01%
114
-2,556
640
$7K ﹤0.01%
40
641
$7K ﹤0.01%
103
+34
642
$7K ﹤0.01%
4
643
$7K ﹤0.01%
+500
644
$7K ﹤0.01%
+210
645
$7K ﹤0.01%
+556
646
$7K ﹤0.01%
+125
647
$7K ﹤0.01%
+6
648
$6K ﹤0.01%
+315
649
$6K ﹤0.01%
+300
650
$6K ﹤0.01%
20
24 25
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