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
801
– –
-37,168
802
$0 ﹤0.01%
21
803
– –
-406
804
$0 ﹤0.01%
7
805
– –
-12,880
806
$0 ﹤0.01%
9
807
– –
-210
808
$0 ﹤0.01%
34
809
$0 ﹤0.01%
11
810
– –
-1,400
811
$0 ﹤0.01%
8
812
– –
-11,411
813
$0 ﹤0.01%
8
814
$0 ﹤0.01%
10
815
$0 ﹤0.01%
10
816
– –
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817
– –
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818
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819
– –
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820
– –
-14,900
821
– –
-325
822
– –
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823
$0 ﹤0.01%
1
824
– –
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825
$0 ﹤0.01%
+5
31 32
33
34 35