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
751
$2K ﹤0.01%
20
+10
752
$2K ﹤0.01%
+94
753
$2K ﹤0.01%
29
754
$2K ﹤0.01%
192
755
$2K ﹤0.01%
+53
756
$2K ﹤0.01%
79
+73
757
$1K ﹤0.01%
27
758
$1K ﹤0.01%
18
759
$1K ﹤0.01%
+120
760
$1K ﹤0.01%
39
761
$1K ﹤0.01%
+56
762
$1K ﹤0.01%
8
763
$1K ﹤0.01%
143
+136
764
$1K ﹤0.01%
+33
765
$1K ﹤0.01%
+138
766
$1K ﹤0.01%
+11
767
$1K ﹤0.01%
21
768
$1K ﹤0.01%
+39
769
$1K ﹤0.01%
20
770
$1K ﹤0.01%
+14
771
$1K ﹤0.01%
60
772
$1K ﹤0.01%
25
773
$1K ﹤0.01%
14
-41,847
774
$1K ﹤0.01%
16
775
$1K ﹤0.01%
+50
29 30
31
32 33