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
276
$97K 0.01%
715
+65
277
$96K 0.01%
2,257
+284
278
$95K 0.01%
1,690
-1,270
279
$95K 0.01%
1,120
-3,550
280
$94K 0.01%
1,287
281
$93K 0.01%
200,000
282
$93K 0.01%
1,345
+344
283
$90K 0.01%
3,864
+3,114
284
$89K 0.01%
7,150
285
$81K 0.01%
1,850
-115
286
$79K 0.01%
7,000
287
$78K 0.01%
750
+299
288
$78K 0.01%
787
+337
289
$76K 0.01%
1,527
-402
290
$74K 0.01%
2,252
291
$72K 0.01%
+955
292
$72K 0.01%
1,682
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293
$72K 0.01%
1,185
-600
294
$71K 0.01%
1,902
-369
295
$71K 0.01%
463
-108
296
$71K 0.01%
+1,092
297
$70K 0.01%
60
298
$70K 0.01%
795
299
$70K 0.01%
2,650
-598
300
$69K 0.01%
12,746
10 11
12
13 14