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
751
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-98
752
$0 ﹤0.01%
6
753
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754
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755
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-8
756
$0 ﹤0.01%
7
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757
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+2
758
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-68,500
759
– –
-197,769
760
$0 ﹤0.01%
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761
$0 ﹤0.01%
+7
762
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763
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764
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-6
765
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766
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$0 ﹤0.01%
+100
768
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769
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770
– –
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771
$0 ﹤0.01%
18
772
$0 ﹤0.01%
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773
$0 ﹤0.01%
+200
774
$0 ﹤0.01%
+200
775
– –
-720
29 30
31
32 33