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
401
$25K ﹤0.01%
752
+30
402
$25K ﹤0.01%
332
-250
403
$25K ﹤0.01%
203
404
$25K ﹤0.01%
689
+4
405
$24K ﹤0.01%
44
-4
406
$24K ﹤0.01%
380
-160
407
$23K ﹤0.01%
322
+12
408
$23K ﹤0.01%
590
409
$23K ﹤0.01%
261
410
$23K ﹤0.01%
428
-373
411
$23K ﹤0.01%
401
412
$23K ﹤0.01%
304
413
$22K ﹤0.01%
212
+19
414
$22K ﹤0.01%
2,005
+2,000
415
$22K ﹤0.01%
1,000
416
$22K ﹤0.01%
942
417
$22K ﹤0.01%
668
-121
418
$22K ﹤0.01%
407
-162
419
$22K ﹤0.01%
+1
420
$22K ﹤0.01%
310
+211
421
$21K ﹤0.01%
475
422
$21K ﹤0.01%
450
-6,750
423
$21K ﹤0.01%
675
-3,030
424
$21K ﹤0.01%
94
425
$21K ﹤0.01%
436
-103
15 16
17
18 19