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
826
– –
-15,225
827
$0 ﹤0.01%
7
828
– –
-176
829
$0 ﹤0.01%
10
830
$0 ﹤0.01%
10
831
– –
-3,925
832
– –
-25,155
833
– –
-195
834
$0 ﹤0.01%
18
835
– –
-27,363
836
– –
-14,900
837
– –
-325
838
– –
-220
839
$0 ﹤0.01%
1
840
– –
-4,837
841
$0 ﹤0.01%
+5
842
– –
-124
843
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+5
844
$0 ﹤0.01%
+5
845
$0 ﹤0.01%
24
846
$0 ﹤0.01%
8
-193
847
– –
-500
848
– –
-2,624
849
– –
-7,226
850
– –
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32 33
34
35 36