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
1
$20.3M 2.36%
175,079
-2,288
2
$16.8M 1.95%
173,831
+469
3
$15M 1.75%
264,373
-439
4
$15M 1.74%
338,354
+4,357
5
$15M 1.74%
167,685
+2,048
6
$14.7M 1.7%
240,334
+1,934
7
$14.5M 1.68%
87,326
-547
8
$14.1M 1.64%
143,517
-1,220
9
$14M 1.63%
388,571
+4,583
10
$13.6M 1.58%
508,431
+2,890
11
$13.5M 1.57%
195,838
+4,302
12
$13.4M 1.56%
510,172
-7,702
13
$13.4M 1.55%
102,101
+1,072
14
$13.1M 1.52%
122,041
-6,169
15
$12.7M 1.47%
116,995
+1,396
16
$12.3M 1.43%
183,839
+5,439
17
$12.2M 1.42%
160,439
+1,764
18
$11.9M 1.38%
179,816
+2,742
19
$11.5M 1.34%
127,654
-4,522
20
$11.3M 1.31%
119,883
+7,641
21
$11.2M 1.3%
113,952
-413
22
$11M 1.28%
254,726
+340
23
$10.9M 1.26%
73,818
-7,247
24
$10.8M 1.26%
277,848
-5,420
25
$9.46M 1.1%
45,770
-256
1
2 3 4 5