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
801
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802
$0 ﹤0.01%
18
803
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804
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2
805
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806
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807
$0 ﹤0.01%
24
808
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809
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+5
810
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811
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812
$0 ﹤0.01%
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813
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814
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815
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817
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818
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819
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820
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821
$0 ﹤0.01%
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822
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3
823
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1
824
– –
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825
$0 ﹤0.01%
2
-588
31 32
33
34 35