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
176
$350K 0.05%
22,756
-1,944
177
$350K 0.05%
16,560
+636
178
$342K 0.05%
4,822
-815
179
$341K 0.05%
15,000
180
$321K 0.04%
3,315
-20
181
$298K 0.04%
3,530
+303
182
$297K 0.04%
3,345
-99,490
183
$291K 0.04%
3,448
184
$284K 0.04%
3,178
+901
185
$282K 0.04%
9,127
-2,319
186
$281K 0.04%
4,459
+3,355
187
$279K 0.04%
2,817
188
$271K 0.04%
2,497
+1,670
189
$271K 0.04%
10,300
-738
190
$267K 0.04%
4,441
+1,324
191
$262K 0.04%
8,692
192
$258K 0.03%
2,750
193
$254K 0.03%
9,512
+7,576
194
$242K 0.03%
8,778
+1,403
195
$242K 0.03%
2,020
+1,807
196
$239K 0.03%
6,333
197
$236K 0.03%
905
+340
198
$236K 0.03%
4,514
+322
199
$235K 0.03%
4,340
+20
200
$234K 0.03%
2,672
+201
6 7
8
9 10