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
301
$69K 0.01%
854
-89
302
$69K 0.01%
1,774
-62
303
$69K 0.01%
2,566
+1,115
304
$68K 0.01%
1,818
305
$67K 0.01%
1,359
+165
306
$67K 0.01%
+2,222
307
$66K 0.01%
2,106
308
$65K 0.01%
1,244
+764
309
$64K 0.01%
793
310
$64K 0.01%
1,300
311
$64K 0.01%
902
312
$64K 0.01%
830
313
$63K 0.01%
1,163
-180
314
$62K 0.01%
575
+50
315
$61K 0.01%
1,148
+4
316
$61K 0.01%
603
+305
317
$60K 0.01%
503
+73
318
$59K 0.01%
691
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319
$59K 0.01%
1,014
320
$58K 0.01%
2,204
+353
321
$58K 0.01%
500
322
$58K 0.01%
571
+51
323
$56K 0.01%
848
+145
324
$56K 0.01%
942
325
$55K 0.01%
652
11 12
13
14 15