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
51
$5.08M 0.59%
219,587
+66,419
52
$4.92M 0.57%
64,049
+63,523
53
$4.64M 0.54%
172,168
+12,968
54
$4.63M 0.54%
73,875
+287
55
$4.56M 0.53%
79,589
+58,969
56
$4.55M 0.53%
54,583
-15,193
57
$4.49M 0.52%
38,126
+100
58
$4.43M 0.51%
111,830
-215,254
59
$3.54M 0.41%
135,070
-777
60
$3.43M 0.4%
29,538
+3,100
61
$3.36M 0.39%
103,646
+2,095
62
$3.34M 0.39%
46,229
+33,703
63
$3.32M 0.39%
41,354
-1,452
64
$3.27M 0.38%
+72,410
65
$3.23M 0.38%
63,121
+123
66
$3.18M 0.37%
60,090
+42,709
67
$3.1M 0.36%
124,719
-2,948
68
$3.06M 0.36%
127,147
-26,790
69
$2.84M 0.33%
59,038
+80
70
$2.8M 0.33%
101,488
+2,896
71
$2.78M 0.32%
162,309
-1,235
72
$2.76M 0.32%
53,300
-3,414
73
$2.64M 0.31%
21,150
+60
74
$2.6M 0.3%
+27,425
75
$2.52M 0.29%
15,750
-65
1 2
3
4 5