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
676
$5K ﹤0.01%
133
677
$5K ﹤0.01%
300
678
$5K ﹤0.01%
414
679
$5K ﹤0.01%
+85
680
$5K ﹤0.01%
200
681
$5K ﹤0.01%
+190
682
$5K ﹤0.01%
+100
683
$5K ﹤0.01%
+124
684
$5K ﹤0.01%
375
685
$5K ﹤0.01%
82
686
$5K ﹤0.01%
99
687
$4K ﹤0.01%
+66
688
$4K ﹤0.01%
133
-55
689
$4K ﹤0.01%
+80
690
$4K ﹤0.01%
33
+15
691
$4K ﹤0.01%
+55
692
$4K ﹤0.01%
300
693
$4K ﹤0.01%
330
-126
694
$4K ﹤0.01%
439
+214
695
$4K ﹤0.01%
+340
696
$4K ﹤0.01%
115
-6
697
$4K ﹤0.01%
108
698
$4K ﹤0.01%
+71
699
$4K ﹤0.01%
180
700
$4K ﹤0.01%
+140
26 27
28
29 30