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
201
$758K 0.09%
99,348
+8,628
202
$742K 0.09%
17,896
-8,692
203
$740K 0.09%
28,957
-594
204
$736K 0.09%
21,858
-678
205
$733K 0.09%
18,629
-12,917
206
$728K 0.08%
28,910
-5,832
207
$717K 0.08%
6,708
-695
208
$716K 0.08%
5,167
+2,938
209
$712K 0.08%
27,847
-598
210
$691K 0.08%
29,979
-23,176
211
$690K 0.08%
16,752
+21
212
$686K 0.08%
+21,500
213
$680K 0.08%
9,351
214
$656K 0.08%
11,720
-1,121
215
$654K 0.08%
12,167
-1,938
216
$646K 0.08%
2,595
-6,016
217
$636K 0.07%
8,093
-227
218
$633K 0.07%
35,690
-696
219
$627K 0.07%
5,915
+285
220
$612K 0.07%
22,261
-1,891
221
$611K 0.07%
12,150
222
$608K 0.07%
11,013
+22
223
$599K 0.07%
8,905
224
$596K 0.07%
14,546
+418
225
$595K 0.07%
12,528
+116
7 8
9
10 11