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
401
$59K 0.01%
1,645
-1,359
402
$59K 0.01%
1,092
+950
403
$58K 0.01%
2,400
-22,401
404
$58K 0.01%
2,400
405
$58K 0.01%
2,600
406
$57K 0.01%
500
407
$56K 0.01%
1,295
-25,068
408
$56K 0.01%
+954
409
$56K 0.01%
746
+157
410
$56K 0.01%
1,100
-550
411
$56K 0.01%
2,181
412
$55K 0.01%
635
-307
413
$54K 0.01%
980
-7,834
414
$54K 0.01%
902
415
$53K 0.01%
1,740
-23,815
416
$53K 0.01%
432
-4,299
417
$52K 0.01%
1,340
418
$51K 0.01%
3,470
419
$51K 0.01%
1,027
420
$50K 0.01%
1,394
-57,940
421
$50K 0.01%
436
+236
422
$50K 0.01%
620
-2,725
423
$50K 0.01%
358
424
$49K 0.01%
1,303
-95
425
$49K 0.01%
2,000
15 16
17
18 19