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
351
$44K 0.01%
508
-88
352
$43K 0.01%
2,000
-208
353
$43K 0.01%
525
354
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388
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355
$42K 0.01%
336
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356
$41K 0.01%
2,500
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357
$41K 0.01%
337
358
$40K 0.01%
740
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359
$39K 0.01%
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-684
360
$39K 0.01%
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-227
361
$38K 0.01%
512
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362
$38K 0.01%
1,079
363
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328
364
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365
$38K 0.01%
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$36K ﹤0.01%
206
367
$36K ﹤0.01%
2,235
368
$36K ﹤0.01%
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369
$35K ﹤0.01%
1,150
370
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+449
371
$33K ﹤0.01%
378
372
$33K ﹤0.01%
2,000
+1,000
373
$33K ﹤0.01%
5,243
374
$32K ﹤0.01%
571
-21
375
$32K ﹤0.01%
2,913
-9,590
13 14
15
16 17