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
– –
-6
752
– –
-516
753
– –
-60
754
$0 ﹤0.01%
+100
755
– –
-600
756
$0 ﹤0.01%
22
757
– –
-153
758
$0 ﹤0.01%
18
759
$0 ﹤0.01%
+20
760
$0 ﹤0.01%
+200
761
$0 ﹤0.01%
+200
762
– –
-720
763
$0 ﹤0.01%
18
764
– –
-103
765
$0 ﹤0.01%
7
766
$0 ﹤0.01%
+703
767
$0 ﹤0.01%
+31
768
– –
-7
769
$0 ﹤0.01%
2
-18
770
$0 ﹤0.01%
+8
771
– –
-1,500
772
$0 ﹤0.01%
+13
773
– –
-84
774
– –
-813
775
– –
-33
29 30
31
32 33