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
676
– –
-2
677
$1K ﹤0.01%
+18
678
$1K ﹤0.01%
52
679
$1K ﹤0.01%
100
680
$1K ﹤0.01%
8
681
$1K ﹤0.01%
11
682
$1K ﹤0.01%
10
-54
683
$1K ﹤0.01%
33
684
$1K ﹤0.01%
20
685
$1K ﹤0.01%
14
686
$1K ﹤0.01%
14
687
$1K ﹤0.01%
+33
688
$1K ﹤0.01%
70
689
$1K ﹤0.01%
12
-102
690
$1K ﹤0.01%
6
-94
691
$1K ﹤0.01%
22
692
$1K ﹤0.01%
23
693
$1K ﹤0.01%
+13
694
$1K ﹤0.01%
33
-2,600
695
$1K ﹤0.01%
12
696
$1K ﹤0.01%
11
-56
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