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
426
$20K ﹤0.01%
247
+2
427
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253
-25
428
$20K ﹤0.01%
580
429
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260
-68
430
$19K ﹤0.01%
517
431
$19K ﹤0.01%
233
+6
432
$19K ﹤0.01%
724
433
$19K ﹤0.01%
196
-43
434
$19K ﹤0.01%
100
435
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286
+3
436
$19K ﹤0.01%
125
+3
437
$19K ﹤0.01%
+284
438
$19K ﹤0.01%
525
439
$18K ﹤0.01%
+246
440
$18K ﹤0.01%
15
441
$18K ﹤0.01%
400
442
$18K ﹤0.01%
465
443
$18K ﹤0.01%
177
-125,773
444
$18K ﹤0.01%
306
-131,663
445
$18K ﹤0.01%
378
446
$18K ﹤0.01%
51
-9
447
$17K ﹤0.01%
448
448
$17K ﹤0.01%
370
449
$17K ﹤0.01%
360
-107
450
$17K ﹤0.01%
664
-1,068
16 17
18
19 20