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
276
$96K 0.01%
2,257
+284
277
$95K 0.01%
1,690
-1,270
278
$95K 0.01%
1,120
-3,550
279
$94K 0.01%
1,305
280
$93K 0.01%
200,000
281
$93K 0.01%
1,345
+344
282
$90K 0.01%
3,864
+3,114
283
$89K 0.01%
7,150
284
$81K 0.01%
1,850
-115
285
$79K 0.01%
7,000
286
$78K 0.01%
750
+299
287
$78K 0.01%
787
+337
288
$76K 0.01%
1,527
-402
289
$74K 0.01%
2,252
290
$72K 0.01%
+955
291
$72K 0.01%
1,682
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292
$72K 0.01%
1,185
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293
$71K 0.01%
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-369
294
$71K 0.01%
463
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295
$71K 0.01%
+1,092
296
$70K 0.01%
60
297
$70K 0.01%
795
298
$70K 0.01%
2,650
-598
299
$69K 0.01%
12,746
300
$69K 0.01%
854
-89
10 11
12
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