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
326
$54K 0.01%
+939
327
$54K 0.01%
1,129
-262
328
$54K 0.01%
1,041
+734
329
$53K 0.01%
1,550
+52
330
$52K 0.01%
925
331
$51K 0.01%
2,100
332
$51K 0.01%
6,582
+3,666
333
$51K 0.01%
1,725
334
$50K 0.01%
788
335
$50K 0.01%
1,588
336
$49K 0.01%
1,075
337
$48K 0.01%
5,000
338
$48K 0.01%
1,650
339
$48K 0.01%
588
-25
340
$48K 0.01%
2,000
341
$47K 0.01%
965
342
$47K 0.01%
700
-342
343
$47K 0.01%
967
-107
344
$46K 0.01%
1,114
345
$46K 0.01%
420
346
$46K 0.01%
2,218
347
$46K 0.01%
2,200
348
$45K 0.01%
2,200
349
$45K 0.01%
580
-4,592
350
$44K 0.01%
591
+343
12 13
14
15 16