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
551
$8K ﹤0.01%
180
-203
552
$8K ﹤0.01%
+180
553
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80
554
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218
-144
555
$8K ﹤0.01%
211
556
$8K ﹤0.01%
+600
557
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208
558
$8K ﹤0.01%
70
559
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+143
560
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55
561
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205
-35
562
$8K ﹤0.01%
497
563
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206
564
$8K ﹤0.01%
416
565
$8K ﹤0.01%
+60
566
$8K ﹤0.01%
242
567
$7K ﹤0.01%
57
-144
568
$7K ﹤0.01%
+245
569
$7K ﹤0.01%
65
570
$7K ﹤0.01%
75
-120
571
$7K ﹤0.01%
115
-1,074
572
$7K ﹤0.01%
149
573
$7K ﹤0.01%
61
-28
574
$7K ﹤0.01%
80
575
$7K ﹤0.01%
72
21 22
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