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
426
$20K ﹤0.01%
348
+49
427
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247
+2
428
$20K ﹤0.01%
253
-25
429
$20K ﹤0.01%
580
430
$20K ﹤0.01%
260
-68
431
$19K ﹤0.01%
517
432
$19K ﹤0.01%
233
+6
433
$19K ﹤0.01%
724
434
$19K ﹤0.01%
196
-43
435
$19K ﹤0.01%
100
436
$19K ﹤0.01%
286
+3
437
$19K ﹤0.01%
125
+3
438
$19K ﹤0.01%
+284
439
$19K ﹤0.01%
525
440
$18K ﹤0.01%
+246
441
$18K ﹤0.01%
15
442
$18K ﹤0.01%
400
443
$18K ﹤0.01%
465
444
$18K ﹤0.01%
177
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445
$18K ﹤0.01%
306
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446
$18K ﹤0.01%
378
447
$18K ﹤0.01%
510
-85
448
$17K ﹤0.01%
448
449
$17K ﹤0.01%
370
450
$17K ﹤0.01%
360
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16 17
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19 20