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
326
$54K 0.01%
1,129
-262
327
$54K 0.01%
1,041
+734
328
$53K 0.01%
1,550
+52
329
$52K 0.01%
925
330
$51K 0.01%
2,100
331
$51K 0.01%
6,582
+3,666
332
$51K 0.01%
1,725
333
$50K 0.01%
788
334
$50K 0.01%
1,588
335
$49K 0.01%
1,075
336
$48K 0.01%
5,000
337
$48K 0.01%
1,650
338
$48K 0.01%
588
-25
339
$48K 0.01%
2,000
340
$47K 0.01%
965
341
$47K 0.01%
700
-342
342
$47K 0.01%
967
-107
343
$46K 0.01%
1,114
344
$46K 0.01%
420
345
$46K 0.01%
2,218
346
$46K 0.01%
2,200
347
$45K 0.01%
2,200
348
$45K 0.01%
580
-4,592
349
$44K 0.01%
591
+343
350
$44K 0.01%
+800
12 13
14
15 16