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
726
$3K ﹤0.01%
+66
727
$3K ﹤0.01%
+55
728
$3K ﹤0.01%
+40
729
$3K ﹤0.01%
+100
730
$3K ﹤0.01%
+258
731
$3K ﹤0.01%
172
+126
732
$3K ﹤0.01%
49
-13,467
733
$2K ﹤0.01%
+473
734
$2K ﹤0.01%
+75
735
$2K ﹤0.01%
+31
736
$2K ﹤0.01%
+132
737
$2K ﹤0.01%
36
-271
738
$2K ﹤0.01%
+30
739
$2K ﹤0.01%
+55
740
$2K ﹤0.01%
50
-7,461
741
$2K ﹤0.01%
+62
742
$2K ﹤0.01%
+46
743
$2K ﹤0.01%
118
744
$2K ﹤0.01%
75
745
$2K ﹤0.01%
+39
746
$2K ﹤0.01%
159
747
$2K ﹤0.01%
50
748
$2K ﹤0.01%
108
749
$2K ﹤0.01%
1,000
750
$2K ﹤0.01%
67
-33
28 29
30
31 32