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
151
$1.16M 0.13%
23,742
-496
152
$1.14M 0.13%
22,987
+968
153
$1.13M 0.13%
44,106
+15,260
154
$1.11M 0.13%
21,164
+1,497
155
$1.08M 0.13%
17,050
+300
156
$1.08M 0.13%
9,187
-284
157
$1.08M 0.13%
14,779
-697
158
$1.06M 0.12%
29,831
-3,994
159
$1.06M 0.12%
37,146
+262
160
$1.03M 0.12%
21,590
-2,901
161
$1.03M 0.12%
13,052
-2,064
162
$1.02M 0.12%
8,547
+186
163
$1.02M 0.12%
30,840
+13,201
164
$1.02M 0.12%
9,278
-96
165
$1.01M 0.12%
4,403
166
$1.01M 0.12%
16,372
+4,168
167
$1M 0.12%
42,970
+805
168
$997K 0.12%
33,094
+8,100
169
$997K 0.12%
15,623
+1,408
170
$983K 0.11%
8,137
+679
171
$978K 0.11%
18,811
+174
172
$963K 0.11%
10,891
-272
173
$956K 0.11%
7,383
+7
174
$950K 0.11%
25,695
+131
175
$947K 0.11%
6,900
+3,700
5 6
7
8 9