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
501
$11K ﹤0.01%
120
502
$11K ﹤0.01%
100
-1,405
503
$11K ﹤0.01%
554
+94
504
$11K ﹤0.01%
+74
505
$11K ﹤0.01%
318
-249
506
$10K ﹤0.01%
69
+5
507
$10K ﹤0.01%
425
+200
508
$10K ﹤0.01%
400
509
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410
510
$10K ﹤0.01%
170
-92
511
$10K ﹤0.01%
104
-77
512
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135
-104
513
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230
-205
514
$10K ﹤0.01%
287
515
$10K ﹤0.01%
230
-12
516
$10K ﹤0.01%
+765
517
$10K ﹤0.01%
190
518
$10K ﹤0.01%
267
+18
519
$10K ﹤0.01%
1,132
520
$9K ﹤0.01%
179
521
$9K ﹤0.01%
200
522
$9K ﹤0.01%
330
523
$9K ﹤0.01%
54
524
$9K ﹤0.01%
362
525
$9K ﹤0.01%
666
19 20
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