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
126
$964K 0.13%
8,827
+743
127
$953K 0.13%
25,868
+1,711
128
$951K 0.13%
18,495
+1,228
129
$950K 0.13%
10,922
+1,428
130
$936K 0.12%
37,758
+2,796
131
$904K 0.12%
12,477
-7,209
132
$904K 0.12%
143,640
+1,890
133
$901K 0.12%
6,920
+495
134
$890K 0.12%
18,296
+609
135
$880K 0.12%
17,981
+838
136
$851K 0.11%
10,914
+825
137
$824K 0.11%
32,416
-196
138
$823K 0.11%
7,129
+838
139
$822K 0.11%
6,852
+6,648
140
$816K 0.11%
8,469
+1,822
141
$787K 0.11%
6,219
-143
142
$770K 0.1%
9,000
-48
143
$748K 0.1%
17,743
+977
144
$732K 0.1%
24,406
+815
145
$723K 0.1%
4,029
+5
146
$683K 0.09%
11,785
+40
147
$672K 0.09%
5,336
+289
148
$664K 0.09%
6,633
-767
149
$656K 0.09%
7,580
+1,715
150
$650K 0.09%
8,440
-1,550
4 5
6
7 8