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
201
$232K 0.03%
5,377
+3,333
202
$229K 0.03%
7,403
-553
203
$227K 0.03%
1,969
-74
204
$215K 0.03%
3,575
-24,915
205
$212K 0.03%
1,135
206
$212K 0.03%
3,838
-347
207
$211K 0.03%
2,018
-50
208
$211K 0.03%
5,402
209
$205K 0.03%
1,042
+249
210
$200K 0.03%
1,179
-8,562
211
$193K 0.03%
1,845
-595
212
$186K 0.02%
+3,630
213
$183K 0.02%
6,570
-365
214
$182K 0.02%
2,783
215
$182K 0.02%
1,841
+6
216
$179K 0.02%
3,373
-378
217
$179K 0.02%
1,400
+345
218
$174K 0.02%
2,208
+182
219
$170K 0.02%
3,015
+450
220
$170K 0.02%
4,150
+90
221
$170K 0.02%
7,110
-80
222
$169K 0.02%
2,515
223
$169K 0.02%
2,084
+201
224
$169K 0.02%
1,906
+1,193
225
$168K 0.02%
2,698
-640
7 8
9
10 11