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
501
$11K ﹤0.01%
211
-353
502
$11K ﹤0.01%
120
503
$11K ﹤0.01%
100
-1,405
504
$11K ﹤0.01%
554
+94
505
$11K ﹤0.01%
+74
506
$11K ﹤0.01%
318
-249
507
$10K ﹤0.01%
170
-92
508
$10K ﹤0.01%
104
-77
509
$10K ﹤0.01%
135
-104
510
$10K ﹤0.01%
230
-205
511
$10K ﹤0.01%
287
512
$10K ﹤0.01%
230
-12
513
$10K ﹤0.01%
+765
514
$10K ﹤0.01%
190
515
$10K ﹤0.01%
267
+18
516
$10K ﹤0.01%
1,132
517
$10K ﹤0.01%
69
+5
518
$10K ﹤0.01%
425
+200
519
$10K ﹤0.01%
400
520
$10K ﹤0.01%
410
521
$9K ﹤0.01%
179
522
$9K ﹤0.01%
200
523
$9K ﹤0.01%
330
524
$9K ﹤0.01%
54
525
$9K ﹤0.01%
362
19 20
21
22 23