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
151
$617K 0.08%
12,862
+5,753
152
$608K 0.08%
10,387
-161
153
$590K 0.08%
12,121
+10,079
154
$576K 0.08%
13,319
-14,913
155
$569K 0.08%
4,286
-2,857
156
$556K 0.07%
11,690
157
$554K 0.07%
24,775
-2,625
158
$533K 0.07%
10,077
-1,102
159
$529K 0.07%
18,250
-10,337
160
$513K 0.07%
8,804
+4,523
161
$511K 0.07%
+4,600
162
$502K 0.07%
4,754
+82
163
$475K 0.06%
4,339
+154
164
$473K 0.06%
3,625
+216
165
$464K 0.06%
7,738
+338
166
$460K 0.06%
12,350
167
$455K 0.06%
5,741
-275
168
$437K 0.06%
8,249
+381
169
$420K 0.06%
3,552
-265
170
$417K 0.06%
5,741
-420
171
$412K 0.06%
4,969
+786
172
$399K 0.05%
26,430
173
$355K 0.05%
15,300
-10,124
174
$355K 0.05%
2,050
-33
175
$354K 0.05%
1,725
5 6
7
8 9