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
901
$0 ﹤0.01%
2
902
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-87
903
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-31,380
904
$0 ﹤0.01%
100
905
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-8,480
906
– –
-188,939
907
– –
-635
908
$0 ﹤0.01%
22
909
– –
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910
$0 ﹤0.01%
18
911
– –
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912
$0 ﹤0.01%
20
913
$0 ﹤0.01%
3
914
– –
-13
915
– –
-45,246
916
$0 ﹤0.01%
2
-205
917
– –
-10,905
918
– –
-980
919
– –
-1,200
920
– –
-9,667
33 34 35 36
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