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
651
$6K ﹤0.01%
20
652
$6K ﹤0.01%
158
-11,989
653
$6K ﹤0.01%
+106
654
$6K ﹤0.01%
200
655
$6K ﹤0.01%
75
656
$6K ﹤0.01%
100
657
$6K ﹤0.01%
180
658
$6K ﹤0.01%
167
659
$6K ﹤0.01%
+250
660
$5K ﹤0.01%
+104
661
$5K ﹤0.01%
124
662
$5K ﹤0.01%
300
663
$5K ﹤0.01%
135
664
$5K ﹤0.01%
251
+218
665
$5K ﹤0.01%
+335
666
$5K ﹤0.01%
+122
667
$5K ﹤0.01%
213
668
$5K ﹤0.01%
488
669
$5K ﹤0.01%
666
670
$5K ﹤0.01%
1,000
671
$5K ﹤0.01%
29
672
$5K ﹤0.01%
200
673
$5K ﹤0.01%
+108
674
$5K ﹤0.01%
+114
675
$5K ﹤0.01%
+94