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
701
$4K ﹤0.01%
109
+34
702
$4K ﹤0.01%
488
703
$4K ﹤0.01%
+250
704
$4K ﹤0.01%
383
705
$4K ﹤0.01%
100
-142
706
$4K ﹤0.01%
225
707
$4K ﹤0.01%
+100
708
$4K ﹤0.01%
+491
709
$4K ﹤0.01%
200
710
$4K ﹤0.01%
440
-12,445
711
$4K ﹤0.01%
600
712
$3K ﹤0.01%
49
-13,467
713
$3K ﹤0.01%
+50
714
$3K ﹤0.01%
50
715
$3K ﹤0.01%
+115
716
$3K ﹤0.01%
+53
717
$3K ﹤0.01%
+92
718
$3K ﹤0.01%
80
+66
719
$3K ﹤0.01%
153
720
$3K ﹤0.01%
143
721
$3K ﹤0.01%
105
722
$3K ﹤0.01%
58
+44
723
$3K ﹤0.01%
+104
724
$3K ﹤0.01%
+85
725
$3K ﹤0.01%
175
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