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
101
$1.54M 0.21%
27,155
-150
102
$1.38M 0.18%
11,650
-61
103
$1.33M 0.18%
14,756
+1,522
104
$1.29M 0.17%
35,213
-333
105
$1.22M 0.16%
21,150
-504
106
$1.22M 0.16%
49,452
-120
107
$1.14M 0.15%
18,893
+1,654
108
$1.13M 0.15%
21,488
+1,940
109
$1.1M 0.15%
18,690
-43
110
$1.08M 0.14%
30,506
-4,558
111
$1.08M 0.14%
14,103
-1,079
112
$1.08M 0.14%
43,668
+2,258
113
$1.06M 0.14%
4,207
-73
114
$1.05M 0.14%
15,339
+801
115
$1.05M 0.14%
13,888
+693
116
$1.02M 0.14%
21,439
+1,575
117
$1.02M 0.14%
25,920
-1,560
118
$1.02M 0.14%
14,902
-160
119
$1.02M 0.14%
14,153
-549
120
$995K 0.13%
15,606
+2,298
121
$994K 0.13%
+16,038
122
$990K 0.13%
13,477
+2,616
123
$976K 0.13%
7,663
+259
124
$974K 0.13%
6,059
+189
125
$964K 0.13%
16,215
+596
3 4
5
6 7