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

Top Buys

1
+$7.53M
2
+$5.41M
3
+$4.39M
4
CSCO icon
Cisco
CSCO
+$4.14M
5
AIG icon
American International
AIG
+$3.93M

Top Sells

1
+$12.6M
2
+$10.3M
3
+$8.36M
4
PETM
PETSMART INC
PETM
+$8.31M
5
C icon
Citigroup
C
+$8M

Sector Composition

1 Financials 19.35%
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
251
$128K 0.02%
+1,508
252
$127K 0.02%
4,742
+84
253
$127K 0.02%
450
+444
254
$127K 0.02%
1,517
-357
255
$125K 0.02%
3,179
+292
256
$122K 0.02%
3,252
-395
257
$122K 0.02%
1,312
+406
258
$118K 0.02%
2,000
259
$110K 0.01%
2,722
+1,365
260
$108K 0.01%
816
-113
261
$107K 0.01%
2,546
262
$107K 0.01%
2,766
263
$107K 0.01%
+745
264
$105K 0.01%
1,989
-378
265
$104K 0.01%
1,550
-14,656
266
$104K 0.01%
1,250
267
$103K 0.01%
+1,993
268
$103K 0.01%
3,813
269
$100K 0.01%
2,113
-168,175
270
$100K 0.01%
851
+41
271
$98K 0.01%
1,500
272
$98K 0.01%
1,450
273
$98K 0.01%
2,585
+680
274
$97K 0.01%
1,341
-194
275
$97K 0.01%
715
+65
9 10
11
12 13