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
451
$17K ﹤0.01%
+649
452
$16K ﹤0.01%
318
-3
453
$16K ﹤0.01%
466
+50
454
$16K ﹤0.01%
237
455
$16K ﹤0.01%
355
456
$16K ﹤0.01%
1,132
+692
457
$16K ﹤0.01%
4,885
458
$16K ﹤0.01%
135
+85
459
$16K ﹤0.01%
140
460
$16K ﹤0.01%
180
461
$16K ﹤0.01%
135
462
$15K ﹤0.01%
801
463
$15K ﹤0.01%
196
464
$15K ﹤0.01%
1,200
465
$15K ﹤0.01%
60
466
$15K ﹤0.01%
483
467
$15K ﹤0.01%
106
-20
468
$15K ﹤0.01%
1,455
469
$15K ﹤0.01%
287
-1,792
470
$14K ﹤0.01%
45
471
$14K ﹤0.01%
651
-1,079
472
$14K ﹤0.01%
516
473
$14K ﹤0.01%
395
-580
474
$14K ﹤0.01%
+642
475
$14K ﹤0.01%
609
+393
17 18
19
20 21