CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$9.66M
4
ORCL icon
Oracle
ORCL
+$9.45M
5
KR icon
Kroger
KR
+$9.13M

Top Sells

1
+$18.3M
2
+$12.2M
3
+$12.1M
4
ACGL icon
Arch Capital
ACGL
+$8.31M
5
SNDK
SANDISK CORP
SNDK
+$6.96M

Sector Composition

1 Financials 16.07%
2 Technology 13.98%
3 Healthcare 11.11%
4 Consumer Discretionary 9.96%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$154K 0.02%
10,871
+693
327
$153K 0.02%
5,794
+88
328
$150K 0.02%
+1,769
329
$149K 0.02%
3,215
-83
330
$139K 0.02%
1,238
-241
331
$133K 0.01%
4,220
332
$127K 0.01%
300
333
$124K 0.01%
+700
334
$123K 0.01%
1,835
-268
335
$123K 0.01%
1,174
-58
336
$122K 0.01%
+1,790
337
$122K 0.01%
2,149
338
$121K 0.01%
2,194
+1,000
339
$121K 0.01%
1,790
+205
340
$121K 0.01%
2,260
-7,094
341
$120K 0.01%
+14,630
342
$119K 0.01%
2,366
-146
343
$118K 0.01%
3,962
+1,856
344
$118K 0.01%
1,471
345
$117K 0.01%
+1,500
346
$117K 0.01%
2,500
-1,500
347
$116K 0.01%
2,313
-75
348
$116K 0.01%
2,842
-19,480
349
$116K 0.01%
1,517
350
$114K 0.01%
13,782
-28,548
12 13
14
15 16