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
101
$1.96M 0.23%
15,699
+12,624
102
$1.95M 0.23%
19,538
+237
103
$1.9M 0.22%
24,082
+479
104
$1.88M 0.22%
35,874
+2,876
105
$1.88M 0.22%
20,160
-25
106
$1.85M 0.21%
17,245
-5
107
$1.84M 0.21%
18,290
+5,760
108
$1.82M 0.21%
17,810
109
$1.8M 0.21%
16,927
-21,700
110
$1.8M 0.21%
21,380
-15
111
$1.78M 0.21%
89,190
+75
112
$1.77M 0.21%
43,795
-320
113
$1.74M 0.2%
60,349
+15,259
114
$1.72M 0.2%
32,735
+25
115
$1.7M 0.2%
40,780
+15
116
$1.69M 0.2%
20,084
+3,805
117
$1.65M 0.19%
159,590
+690
118
$1.63M 0.19%
19,593
+4,668
119
$1.63M 0.19%
19,019
+1,968
120
$1.62M 0.19%
26,970
-20
121
$1.61M 0.19%
+35,370
122
$1.57M 0.18%
21,799
+625
123
$1.56M 0.18%
13,544
+1,459
124
$1.56M 0.18%
68,695
-17,050
125
$1.53M 0.18%
+79,495
3 4
5
6 7