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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
726
$0 ﹤0.01%
7
-61
727
$0 ﹤0.01%
+2
728
– –
-68,500
729
– –
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730
$0 ﹤0.01%
26
731
– –
-98
732
– –
-349
733
$0 ﹤0.01%
50
734
– –
-58
735
$0 ﹤0.01%
100
736
– –
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737
$0 ﹤0.01%
+7
738
– –
-5,200
739
– –
-187
740
– –
-6
741
– –
-516
742
– –
-60
743
$0 ﹤0.01%
+100
744
– –
-600
745
$0 ﹤0.01%
22
746
– –
-153
747
$0 ﹤0.01%
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748
$0 ﹤0.01%
+20
749
$0 ﹤0.01%
+200
750
$0 ﹤0.01%
+200
28 29
30
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