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
776
$1K ﹤0.01%
16
777
$1K ﹤0.01%
+30
778
$1K ﹤0.01%
+20
779
$1K ﹤0.01%
18
780
$1K ﹤0.01%
+104
781
$1K ﹤0.01%
39
782
$1K ﹤0.01%
+15
783
$1K ﹤0.01%
100
784
$1K ﹤0.01%
27
785
$1K ﹤0.01%
52
786
$1K ﹤0.01%
+140
787
$1K ﹤0.01%
11
788
$1K ﹤0.01%
33
789
$1K ﹤0.01%
+50
790
$1K ﹤0.01%
340
791
$1K ﹤0.01%
+56
792
$1K ﹤0.01%
19
793
$1K ﹤0.01%
7
794
– –
0
795
$1K ﹤0.01%
30
796
$1K ﹤0.01%
6
797
– –
-56,205
798
– –
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799
$0 ﹤0.01%
7
800
– –
-12,880
30 31
32
33 34