CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
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
76
$2.21M 0.29%
52,990
+6,610
77
$2.18M 0.29%
15,774
+593
78
$2.15M 0.29%
27,292
+30
79
$2.15M 0.29%
19,660
-410
80
$2.13M 0.28%
39,068
+375
81
$2.13M 0.28%
35,715
+430
82
$2.12M 0.28%
17,612
+50
83
$2.12M 0.28%
18,355
-771
84
$2.1M 0.28%
12,565
-138
85
$2.1M 0.28%
88,125
+585
86
$2.04M 0.27%
+74,873
87
$2.03M 0.27%
43,712
+13
88
$2.03M 0.27%
26,763
+4,674
89
$2.01M 0.27%
18,496
+468
90
$2.01M 0.27%
+16,295
91
$2M 0.27%
28,015
+4,010
92
$2M 0.27%
57,170
-560
93
$1.98M 0.26%
+81,590
94
$1.97M 0.26%
87,686
+1,280
95
$1.94M 0.26%
28,960
+875
96
$1.94M 0.26%
41,920
+855
97
$1.92M 0.26%
84,130
-4,330
98
$1.88M 0.25%
98,370
+1,380
99
$1.88M 0.25%
18,657
+2,348
100
$1.71M 0.23%
+18,040
2 3
4
5 6