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
876
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877
$0 ﹤0.01%
80
878
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-5
879
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880
$0 ﹤0.01%
2
881
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882
$0 ﹤0.01%
1
-813
883
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884
$0 ﹤0.01%
+45
885
$0 ﹤0.01%
4
886
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-128
887
$0 ﹤0.01%
3
888
$0 ﹤0.01%
19
-671
889
– –
-18
890
– –
-5,480
891
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892
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893
– –
-6,923
894
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895
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896
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897
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898
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-52
899
– –
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