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
$749M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.29M
3
+$4.67M
4
CSCO icon
Cisco
CSCO
+$4.31M
5
AIG icon
American International
AIG
+$4.05M

Top Sells

1
+$12.8M
2
+$10.5M
3
+$8.83M
4
C icon
Citigroup
C
+$7.96M
5
PETM
PETSMART INC
PETM
+$7.74M

Sector Composition

1 Financials 19.37%
2 Technology 12.71%
3 Healthcare 12.54%
4 Consumer Discretionary 10.35%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.02%
10,520
-2,468
227
$165K 0.02%
2,110
228
$165K 0.02%
4,220
229
$165K 0.02%
2,151
-757
230
$164K 0.02%
2,720
231
$164K 0.02%
3,250
232
$160K 0.02%
12,505
233
$155K 0.02%
7,210
-1,545
234
$151K 0.02%
+3,430
235
$151K 0.02%
1,278
+385
236
$151K 0.02%
2,422
+2,284
237
$151K 0.02%
16,715
238
$150K 0.02%
3,102
-235
239
$148K 0.02%
3,600
240
$148K 0.02%
10,190
-2,120
241
$148K 0.02%
1,600
-479
242
$146K 0.02%
+5,615
243
$145K 0.02%
4,065
244
$142K 0.02%
1,731
245
$138K 0.02%
2,058
-10,071
246
$136K 0.02%
1,591
+356
247
$134K 0.02%
3,625
248
$133K 0.02%
4,734
-832
249
$133K 0.02%
7,485
-38,582
250
$129K 0.02%
1,940
-9,922
8 9
10
11 12