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
351
$111K 0.01%
2,268
+354
352
$109K 0.01%
7,000
353
$107K 0.01%
2,430
-24,820
354
$106K 0.01%
685
+25
355
$105K 0.01%
3,338
+1,750
356
$105K 0.01%
200,000
357
$104K 0.01%
1,592
-28,668
358
$103K 0.01%
4,053
-20
359
$99K 0.01%
1,869
+1,113
360
$99K 0.01%
2,000
361
$95K 0.01%
1,784
-61,815
362
$94K 0.01%
873
+353
363
$94K 0.01%
1,250
364
$93K 0.01%
2,191
365
$92K 0.01%
7,150
366
$92K 0.01%
999
+123
367
$90K 0.01%
1,228
368
$88K 0.01%
3,438
369
$86K 0.01%
1,500
370
$86K 0.01%
1,185
-870
371
$86K 0.01%
+2,635
372
$85K 0.01%
+1,500
373
$84K 0.01%
1,450
374
$82K 0.01%
787
375
$82K 0.01%
1,426
-60,224
13 14
15
16 17