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
351
$44K 0.01%
+800
352
$44K 0.01%
508
-88
353
$43K 0.01%
2,000
-208
354
$43K 0.01%
525
355
$42K 0.01%
388
-199
356
$42K 0.01%
336
-184
357
$41K 0.01%
2,500
-440
358
$41K 0.01%
337
359
$40K 0.01%
740
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360
$39K 0.01%
1,557
-684
361
$39K 0.01%
1,740
-227
362
$38K 0.01%
512
-38
363
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932
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364
$38K 0.01%
1,079
365
$38K 0.01%
328
366
$38K 0.01%
760
-16
367
$36K ﹤0.01%
206
368
$36K ﹤0.01%
2,235
369
$36K ﹤0.01%
828
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370
$35K ﹤0.01%
1,150
371
$33K ﹤0.01%
+449
372
$33K ﹤0.01%
378
373
$33K ﹤0.01%
2,000
+1,000
374
$33K ﹤0.01%
5,243
375
$32K ﹤0.01%
571
-21
13 14
15
16 17