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
176
$945K 0.11%
5,299
-386
177
$944K 0.11%
14,253
+5,760
178
$935K 0.11%
21,492
-255
179
$934K 0.11%
7,165
+87
180
$918K 0.11%
37,360
181
$885K 0.1%
8,108
-519
182
$885K 0.1%
8,823
+8,036
183
$884K 0.1%
5,171
+20
184
$879K 0.1%
22,384
-400
185
$879K 0.1%
61,347
+1,734
186
$878K 0.1%
8,901
-315
187
$865K 0.1%
18,685
-2,873
188
$843K 0.1%
32,414
+766
189
$839K 0.1%
17,801
-340
190
$803K 0.09%
7,917
-1,405
191
$799K 0.09%
18,247
-5,685
192
$797K 0.09%
11,870
+587
193
$796K 0.09%
1,712
-9
194
$796K 0.09%
5,729
-78
195
$793K 0.09%
10,757
-625
196
$787K 0.09%
22,048
+546
197
$783K 0.09%
14,890
+13,646
198
$779K 0.09%
10,974
-2,042
199
$771K 0.09%
14,198
+2,832
200
$758K 0.09%
6,921
+921
6 7
8
9 10