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
51
$3.92M 0.52%
94,068
-544
52
$3.8M 0.51%
77,688
-2,025
53
$3.72M 0.5%
169,562
-2,145
54
$3.72M 0.5%
149,618
-2,289
55
$3.71M 0.49%
108,480
+324
56
$3.48M 0.46%
63,302
+21,830
57
$3.16M 0.42%
37,804
+320
58
$3.06M 0.41%
117,715
+53,867
59
$3M 0.4%
33,110
+355
60
$2.9M 0.39%
17,364
-225
61
$2.89M 0.39%
39,088
+1,237
62
$2.58M 0.34%
91,918
+233
63
$2.53M 0.34%
26,602
+370
64
$2.51M 0.33%
208,240
-868,616
65
$2.48M 0.33%
52,665
-295
66
$2.47M 0.33%
81,174
+1,034
67
$2.42M 0.32%
22,372
+342
68
$2.38M 0.32%
42,635
-360
69
$2.37M 0.32%
49,600
-410
70
$2.35M 0.31%
82,701
-6,000
71
$2.32M 0.31%
68,156
+161
72
$2.32M 0.31%
43,520
+270
73
$2.29M 0.31%
45,101
+751
74
$2.29M 0.31%
24,195
+140
75
$2.22M 0.3%
31,820
-2,474
1 2
3
4 5