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
76
$2.48M 0.29%
29,142
+27,373
77
$2.48M 0.29%
34,405
78
$2.46M 0.29%
26,409
+963
79
$2.44M 0.28%
32,761
-5,162
80
$2.37M 0.27%
37,670
-315
81
$2.35M 0.27%
13,396
+10,423
82
$2.33M 0.27%
20,090
-285
83
$2.31M 0.27%
26,178
-355
84
$2.28M 0.27%
93,270
-495
85
$2.26M 0.26%
31,820
-1,155
86
$2.24M 0.26%
32,555
-655
87
$2.21M 0.26%
58,175
+330
88
$2.2M 0.26%
28,545
-9,980
89
$2.17M 0.25%
32,917
-55
90
$2.07M 0.24%
39,836
+382
91
$2.07M 0.24%
19,208
+19,015
92
$2.07M 0.24%
162,400
-280
93
$2.06M 0.24%
75,840
+550
94
$2.05M 0.24%
9,645
-2,200
95
$2.03M 0.24%
52,825
-785
96
$2.03M 0.24%
80,155
97
$2.02M 0.24%
35,850
-536
98
$2.02M 0.23%
+37,815
99
$1.99M 0.23%
+76,695
100
$1.97M 0.23%
64,391
-24,172
2 3
4
5 6