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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
751
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752
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753
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754
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755
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756
$0 ﹤0.01%
+31
757
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-7
758
$0 ﹤0.01%
2
-18
759
$0 ﹤0.01%
+8
760
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761
$0 ﹤0.01%
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763
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764
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765
$0 ﹤0.01%
18
766
$0 ﹤0.01%
1
767
– –
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768
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-2,140
769
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770
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-813
771
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772
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773
$0 ﹤0.01%
2
774
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775
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-7
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32 33