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
651
$3K ﹤0.01%
100
652
$3K ﹤0.01%
18
653
$2K ﹤0.01%
28
654
$2K ﹤0.01%
+42
655
$2K ﹤0.01%
19
-242
656
$2K ﹤0.01%
32
657
$2K ﹤0.01%
+100
658
$2K ﹤0.01%
143
659
$2K ﹤0.01%
+32
660
$2K ﹤0.01%
65
-585
661
$2K ﹤0.01%
+32
662
$2K ﹤0.01%
+38
663
$2K ﹤0.01%
118
664
$2K ﹤0.01%
+200
665
$2K ﹤0.01%
+37
666
$2K ﹤0.01%
6
667
$2K ﹤0.01%
1,000
668
$2K ﹤0.01%
23
-87
669
$2K ﹤0.01%
+40
670
$2K ﹤0.01%
26
+8
671
$2K ﹤0.01%
192
672
$1K ﹤0.01%
+18
673
$1K ﹤0.01%
+33
674
$1K ﹤0.01%
70
675
$1K ﹤0.01%
12
-102
25 26
27
28 29