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
726
$3K ﹤0.01%
+112
727
$3K ﹤0.01%
+201
728
$3K ﹤0.01%
+66
729
$3K ﹤0.01%
+55
730
$3K ﹤0.01%
+40
731
$3K ﹤0.01%
+100
732
$3K ﹤0.01%
+258
733
$3K ﹤0.01%
172
+126
734
$2K ﹤0.01%
+473
735
$2K ﹤0.01%
+75
736
$2K ﹤0.01%
+31
737
$2K ﹤0.01%
+132
738
$2K ﹤0.01%
36
-271
739
$2K ﹤0.01%
+30
740
$2K ﹤0.01%
+55
741
$2K ﹤0.01%
50
-7,461
742
$2K ﹤0.01%
+53
743
$2K ﹤0.01%
+62
744
$2K ﹤0.01%
+46
745
$2K ﹤0.01%
118
746
$2K ﹤0.01%
75
747
$2K ﹤0.01%
+39
748
$2K ﹤0.01%
79
+73
749
$2K ﹤0.01%
50
750
$2K ﹤0.01%
108
28 29
30
31 32