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
376
$32K ﹤0.01%
2,913
-9,590
377
$31K ﹤0.01%
282
+8
378
$31K ﹤0.01%
741
379
$30K ﹤0.01%
1,244
-44
380
$30K ﹤0.01%
614
-21
381
$30K ﹤0.01%
367
382
$29K ﹤0.01%
322
+51
383
$29K ﹤0.01%
326
384
$29K ﹤0.01%
1,140
-35
385
$29K ﹤0.01%
1,200
386
$28K ﹤0.01%
453
387
$28K ﹤0.01%
784
-66
388
$28K ﹤0.01%
1,024
-664
389
$28K ﹤0.01%
260
390
$27K ﹤0.01%
756
391
$27K ﹤0.01%
266
-64
392
$27K ﹤0.01%
566
+18
393
$26K ﹤0.01%
379
394
$26K ﹤0.01%
1,535
+130
395
$26K ﹤0.01%
200
-20
396
$26K ﹤0.01%
1,126
+16
397
$26K ﹤0.01%
323
398
$26K ﹤0.01%
610
399
$25K ﹤0.01%
199
-27
400
$25K ﹤0.01%
+245
14 15
16
17 18