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
801
– –
-51,694
802
– –
-165
803
$0 ﹤0.01%
+30
804
$0 ﹤0.01%
2
805
– –
-26
806
– –
-1,000
807
– –
-80
808
– –
-60
809
$0 ﹤0.01%
7
-321
810
– –
-24
811
$0 ﹤0.01%
10
812
$0 ﹤0.01%
+18
813
– –
-40
814
$0 ﹤0.01%
15
815
$0 ﹤0.01%
1
816
– –
-2,140
817
$0 ﹤0.01%
34
818
– –
-95
819
– –
0
820
– –
-2,670
821
$0 ﹤0.01%
9
822
– –
-98
823
– –
-349
824
$0 ﹤0.01%
50
825
– –
-58
31 32
33
34 35