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
+$7.66M
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
676
$1K ﹤0.01%
7
677
$1K ﹤0.01%
5,000
+3,000
678
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3
679
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20
680
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+15
681
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30
-319
682
$1K ﹤0.01%
+12
683
$1K ﹤0.01%
6
-61
684
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14
685
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16
-80
686
$1K ﹤0.01%
11
-56
687
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14
688
$1K ﹤0.01%
+33
689
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70
690
$1K ﹤0.01%
12
-102
691
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6
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692
$1K ﹤0.01%
22
693
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23
694
$1K ﹤0.01%
+13
695
$1K ﹤0.01%
33
-2,600
696
$1K ﹤0.01%
12
697
$1K ﹤0.01%
+36
698
$1K ﹤0.01%
19
699
$1K ﹤0.01%
+17
700
$1K ﹤0.01%
60
26 27
28
29 30