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
26
$10.5M 1.41%
50,796
-774
27
$10.5M 1.4%
101,384
+90
28
$10.3M 1.37%
140,211
-2,491
29
$10.3M 1.37%
124,380
-102
30
$10M 1.34%
191,445
-24,486
31
$9.92M 1.32%
115,528
-16,090
32
$9.76M 1.3%
184,862
+880
33
$8.86M 1.18%
109,551
+1,138
34
$8.79M 1.17%
52,474
-548
35
$8.63M 1.15%
221,150
-3,112
36
$8.63M 1.15%
75,090
-369
37
$8.01M 1.07%
107,080
-18,750
38
$7.72M 1.03%
221,045
+782
39
$7.66M 1.02%
+210,710
40
$7.48M 1%
168,935
+432
41
$7.4M 0.99%
108,234
+11,924
42
$7.13M 0.95%
185,787
+17,130
43
$7.04M 0.94%
77,368
+21,871
44
$6.32M 0.84%
50,464
+7,103
45
$5.22M 0.7%
261,578
+39,042
46
$5.04M 0.67%
25,748
+206
47
$4.88M 0.65%
103,930
+32,585
48
$4.88M 0.65%
185,364
-38,076
49
$4.08M 0.55%
28,647
+573
50
$4.03M 0.54%
58,587
-5,840
1
2
3 4 5