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
751
$2K ﹤0.01%
1,000
752
$2K ﹤0.01%
67
-33
753
$2K ﹤0.01%
20
+10
754
$2K ﹤0.01%
+94
755
$2K ﹤0.01%
29
756
$2K ﹤0.01%
192
757
$2K ﹤0.01%
159
758
$1K ﹤0.01%
27
759
$1K ﹤0.01%
18
760
$1K ﹤0.01%
+120
761
$1K ﹤0.01%
39
762
$1K ﹤0.01%
+18
763
$1K ﹤0.01%
+56
764
$1K ﹤0.01%
8
765
$1K ﹤0.01%
143
+136
766
$1K ﹤0.01%
+33
767
$1K ﹤0.01%
+138
768
$1K ﹤0.01%
+11
769
$1K ﹤0.01%
21
770
$1K ﹤0.01%
+39
771
$1K ﹤0.01%
20
772
$1K ﹤0.01%
+14
773
$1K ﹤0.01%
60
774
$1K ﹤0.01%
25
775
$1K ﹤0.01%
14
-41,847
29 30
31
32 33