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
126
$1.53M 0.18%
28,425
-12,630
127
$1.5M 0.18%
16,850
-492
128
$1.48M 0.17%
16,921
+3
129
$1.47M 0.17%
26,390
+22,390
130
$1.46M 0.17%
8,794
131
$1.45M 0.17%
13,307
-6,198
132
$1.43M 0.17%
+33,579
133
$1.42M 0.17%
14,635
-2,600
134
$1.41M 0.16%
14,333
+2,293
135
$1.39M 0.16%
15,455
-446
136
$1.38M 0.16%
30,800
+269
137
$1.34M 0.16%
25,491
+1,241
138
$1.32M 0.15%
17,197
+846
139
$1.29M 0.15%
46,920
+4,379
140
$1.29M 0.15%
17,174
+15
141
$1.26M 0.15%
18,166
-933
142
$1.25M 0.15%
+30,165
143
$1.25M 0.15%
27,701
-6,157
144
$1.21M 0.14%
81,891
+22,286
145
$1.21M 0.14%
30,140
+702
146
$1.21M 0.14%
43,355
-285
147
$1.2M 0.14%
6,217
-5,305
148
$1.19M 0.14%
30,713
+1,260
149
$1.18M 0.14%
11,582
+2,514
150
$1.18M 0.14%
12,126
+1,446
4 5
6
7 8