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
376
$81K 0.01%
1,994
+8
377
$81K 0.01%
1,305
-8,312
378
$77K 0.01%
10,910
+1,100
379
$77K 0.01%
1,850
380
$76K 0.01%
1,470
381
$74K 0.01%
795
382
$74K 0.01%
740
-4,175
383
$73K 0.01%
1,163
-92,721
384
$73K 0.01%
528
-116
385
$71K 0.01%
1,873
+794
386
$69K 0.01%
+60
387
$68K 0.01%
700
388
$66K 0.01%
827
-1,470
389
$66K 0.01%
677
-117,994
390
$66K 0.01%
1,656
-63,526
391
$66K 0.01%
1,242
+90
392
$64K 0.01%
1,431
+673
393
$64K 0.01%
3,345
394
$63K 0.01%
777
-6,509
395
$62K 0.01%
1,033
-49
396
$62K 0.01%
1,818
-16,416
397
$61K 0.01%
+24,990
398
$60K 0.01%
2,452
-369
399
$60K 0.01%
250
400
$59K 0.01%
1,903
-21,438
14 15
16
17 18