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
701
$4K ﹤0.01%
488
702
$4K ﹤0.01%
+250
703
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383
704
$4K ﹤0.01%
100
-142
705
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225
706
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+100
707
$4K ﹤0.01%
+491
708
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200
709
$4K ﹤0.01%
440
-12,445
710
$4K ﹤0.01%
600
711
$3K ﹤0.01%
+50
712
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50
713
$3K ﹤0.01%
+115
714
$3K ﹤0.01%
+53
715
$3K ﹤0.01%
+92
716
$3K ﹤0.01%
80
+66
717
$3K ﹤0.01%
153
718
$3K ﹤0.01%
143
719
$3K ﹤0.01%
105
720
$3K ﹤0.01%
58
+44
721
$3K ﹤0.01%
+104
722
$3K ﹤0.01%
+85
723
$3K ﹤0.01%
175
724
$3K ﹤0.01%
+112
725
$3K ﹤0.01%
+201
27 28
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