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
551
$8K ﹤0.01%
+180
552
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80
553
$8K ﹤0.01%
218
-144
554
$8K ﹤0.01%
211
555
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+600
556
$8K ﹤0.01%
208
557
$8K ﹤0.01%
70
558
$8K ﹤0.01%
+143
559
$8K ﹤0.01%
55
560
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205
-35
561
$8K ﹤0.01%
497
562
$8K ﹤0.01%
206
563
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416
564
$8K ﹤0.01%
+60
565
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242
566
$7K ﹤0.01%
57
-144
567
$7K ﹤0.01%
+245
568
$7K ﹤0.01%
65
569
$7K ﹤0.01%
75
-120
570
$7K ﹤0.01%
115
-1,074
571
$7K ﹤0.01%
149
572
$7K ﹤0.01%
61
-28
573
$7K ﹤0.01%
80
574
$7K ﹤0.01%
72
575
$7K ﹤0.01%
171
-460
21 22
23
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