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
301
$69K 0.01%
1,774
-62
302
$69K 0.01%
2,566
+1,115
303
$68K 0.01%
1,818
304
$67K 0.01%
1,359
+165
305
$67K 0.01%
+2,222
306
$66K 0.01%
2,106
307
$65K 0.01%
1,244
+764
308
$64K 0.01%
793
309
$64K 0.01%
1,300
310
$64K 0.01%
902
311
$64K 0.01%
830
312
$63K 0.01%
1,163
-180
313
$62K 0.01%
575
+50
314
$61K 0.01%
1,148
+4
315
$61K 0.01%
603
+305
316
$60K 0.01%
503
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317
$59K 0.01%
691
-53
318
$59K 0.01%
1,014
319
$58K 0.01%
2,204
+353
320
$58K 0.01%
500
321
$58K 0.01%
571
+51
322
$56K 0.01%
848
+145
323
$56K 0.01%
942
324
$55K 0.01%
652
325
$54K 0.01%
+939
11 12
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