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
1
$18.3M 2.45%
203,476
+5,467
2
$17M 2.27%
226,123
-4,258
3
$16.9M 2.26%
190,082
-774
4
$15.9M 2.13%
374,100
+23,014
5
$15.8M 2.11%
193,112
-1,643
6
$15.5M 2.07%
233,215
+411
7
$15.2M 2.03%
279,101
+74,160
8
$15.1M 2.01%
153,064
+4,373
9
$14.9M 1.99%
128,186
-5,108
10
$14.8M 1.98%
169,301
+53,296
11
$14.3M 1.91%
102,924
+19,999
12
$14.2M 1.9%
247,146
-966
13
$14.2M 1.89%
246,714
-8,076
14
$13.6M 1.81%
113,652
+189
15
$13.3M 1.78%
324,540
+3,007
16
$13M 1.74%
219,834
-7,564
17
$12.6M 1.68%
99,199
-1,824
18
$12M 1.6%
250,728
-2,723
19
$11.9M 1.59%
479,913
+173,529
20
$11.8M 1.57%
282,907
+12,350
21
$11.5M 1.54%
236,148
+108,477
22
$11.3M 1.51%
162,171
-647
23
$11.3M 1.51%
102,514
+6,588
24
$11M 1.46%
269,948
-18,008
25
$10.9M 1.45%
48,342
-257
1
2 3 4 5