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%
192
752
$2K ﹤0.01%
+132
753
$2K ﹤0.01%
+53
754
$2K ﹤0.01%
+62
755
$2K ﹤0.01%
79
+73
756
$2K ﹤0.01%
50
757
$2K ﹤0.01%
108
758
$1K ﹤0.01%
27
759
$1K ﹤0.01%
18
760
$1K ﹤0.01%
+138
761
$1K ﹤0.01%
+11
762
$1K ﹤0.01%
21
763
$1K ﹤0.01%
+39
764
$1K ﹤0.01%
20
765
$1K ﹤0.01%
+14
766
$1K ﹤0.01%
60
767
$1K ﹤0.01%
25
768
$1K ﹤0.01%
14
-41,847
769
$1K ﹤0.01%
16
770
$1K ﹤0.01%
+50
771
$1K ﹤0.01%
+104
772
$1K ﹤0.01%
39
773
$1K ﹤0.01%
+15
774
$1K ﹤0.01%
7
775
– –
0
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31
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