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
901
– –
-742
902
– –
-500
903
– –
-1,133
904
$0 ﹤0.01%
2
905
– –
-87
906
– –
-31,380
907
$0 ﹤0.01%
100
908
– –
-8,480
909
– –
-188,939
910
– –
-635
911
$0 ﹤0.01%
22
912
– –
-9,180
913
$0 ﹤0.01%
18
914
– –
-1,625
915
$0 ﹤0.01%
20
916
$0 ﹤0.01%
3
917
– –
-13
918
– –
-45,246
919
$0 ﹤0.01%
2
-205
920
– –
-10,905
921
– –
-980
33 34 35 36
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