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
701
$1K ﹤0.01%
+18
702
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52
703
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100
704
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8
705
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11
706
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10
-54
707
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33
708
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1,000
709
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10
-184
710
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340
711
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46
-238
712
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1,000
713
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7
714
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5,000
+3,000
715
$1K ﹤0.01%
20
716
$1K ﹤0.01%
3
717
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+15
718
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30
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719
$1K ﹤0.01%
+12
720
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6
-61
721
$1K ﹤0.01%
14
722
$1K ﹤0.01%
16
-80
723
– –
-650
724
– –
-800
725
– –
-150
27 28
29
30 31