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
476
$14K ﹤0.01%
609
+393
477
$13K ﹤0.01%
388
478
$13K ﹤0.01%
209
-150
479
$13K ﹤0.01%
134
-4
480
$13K ﹤0.01%
+395
481
$13K ﹤0.01%
827
482
$13K ﹤0.01%
714
-431
483
$13K ﹤0.01%
705
484
$12K ﹤0.01%
276
485
$12K ﹤0.01%
+500
486
$12K ﹤0.01%
242
487
$12K ﹤0.01%
554
+8
488
$12K ﹤0.01%
1,195
489
$12K ﹤0.01%
+750
490
$12K ﹤0.01%
183
-71
491
$12K ﹤0.01%
117
492
$11K ﹤0.01%
457
-643
493
$11K ﹤0.01%
150
-40
494
$11K ﹤0.01%
1,062
-528
495
$11K ﹤0.01%
+1,000
496
$11K ﹤0.01%
122
-72
497
$11K ﹤0.01%
154
498
$11K ﹤0.01%
114
-223
499
$11K ﹤0.01%
326
+135
500
$11K ﹤0.01%
244
+10
18 19
20
21 22