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
776
$1K ﹤0.01%
+39
777
$1K ﹤0.01%
20
778
$1K ﹤0.01%
+14
779
$1K ﹤0.01%
60
780
$1K ﹤0.01%
25
781
$1K ﹤0.01%
14
-41,847
782
$1K ﹤0.01%
16
783
$1K ﹤0.01%
+50
784
$1K ﹤0.01%
+104
785
$1K ﹤0.01%
39
786
$1K ﹤0.01%
+15
787
$1K ﹤0.01%
52
788
$1K ﹤0.01%
33
789
$1K ﹤0.01%
340
790
$1K ﹤0.01%
+56
791
$1K ﹤0.01%
19
792
$1K ﹤0.01%
7
793
– –
0
794
$1K ﹤0.01%
30
795
$1K ﹤0.01%
6
796
$0 ﹤0.01%
+5
797
– –
-248
798
– –
-3,925
799
– –
-25,155
800
– –
-56,205
30 31
32
33 34