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
851
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-3,080
852
$0 ﹤0.01%
8
853
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-3
854
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855
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856
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-16,100
857
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-327
858
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-511
859
$0 ﹤0.01%
18
860
$0 ﹤0.01%
1
861
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-100
862
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-430
863
$0 ﹤0.01%
2
864
– –
-312
865
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-827
866
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-175
867
– –
-2,660
868
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-5
869
– –
-57,245
870
$0 ﹤0.01%
24
871
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-42
872
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-209
873
– –
-28
874
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-150
875
– –
-47
32 33 34
35
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