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
576
$7K ﹤0.01%
171
-460
577
$7K ﹤0.01%
70
578
$7K ﹤0.01%
365
579
$7K ﹤0.01%
167
-141
580
$7K ﹤0.01%
+525
581
$7K ﹤0.01%
82
-59
582
$7K ﹤0.01%
51
-22
583
$6K ﹤0.01%
124
584
$6K ﹤0.01%
303
585
$6K ﹤0.01%
70
586
$6K ﹤0.01%
960
587
$6K ﹤0.01%
224
588
$6K ﹤0.01%
468
589
$6K ﹤0.01%
12
590
$6K ﹤0.01%
1,000
591
$6K ﹤0.01%
160
592
$6K ﹤0.01%
37
+1
593
$6K ﹤0.01%
142
594
$6K ﹤0.01%
82
-73
595
$6K ﹤0.01%
97
596
$6K ﹤0.01%
434
597
$6K ﹤0.01%
69
598
$5K ﹤0.01%
81
599
$5K ﹤0.01%
103
600
$5K ﹤0.01%
81
22 23
24
25 26