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
801
$0 ﹤0.01%
15
-290
802
– –
-214
803
– –
-137
804
$0 ﹤0.01%
1
805
– –
-69
806
– –
-410
807
– –
-942
808
– –
-51,694
809
– –
-3
810
– –
-441
811
– –
-81
812
– –
-165
813
$0 ﹤0.01%
+30
814
$0 ﹤0.01%
2
815
– –
-26
816
– –
-1,000
817
– –
-80
818
– –
-60
819
$0 ﹤0.01%
7
-321
820
– –
-24
821
$0 ﹤0.01%
10
822
$0 ﹤0.01%
+18
823
– –
-16,100
824
– –
-327
825
– –
-511
31 32
33
34 35