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
476
$13K ﹤0.01%
705
477
$13K ﹤0.01%
388
478
$13K ﹤0.01%
827
479
$13K ﹤0.01%
714
-431
480
$13K ﹤0.01%
209
-150
481
$13K ﹤0.01%
134
-4
482
$13K ﹤0.01%
+395
483
$12K ﹤0.01%
276
484
$12K ﹤0.01%
+500
485
$12K ﹤0.01%
242
486
$12K ﹤0.01%
554
+8
487
$12K ﹤0.01%
1,195
488
$12K ﹤0.01%
+750
489
$12K ﹤0.01%
183
-71
490
$12K ﹤0.01%
117
491
$11K ﹤0.01%
457
-643
492
$11K ﹤0.01%
150
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493
$11K ﹤0.01%
1,062
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494
$11K ﹤0.01%
+1,000
495
$11K ﹤0.01%
122
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496
$11K ﹤0.01%
154
497
$11K ﹤0.01%
114
-223
498
$11K ﹤0.01%
326
+135
499
$11K ﹤0.01%
244
+10
500
$11K ﹤0.01%
211
-353
18 19
20
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