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
426
$48K 0.01%
2,200
427
$47K 0.01%
1,114
428
$47K 0.01%
523
-325
429
$47K 0.01%
607
430
$47K 0.01%
2,218
431
$47K 0.01%
1,746
-1,164
432
$47K 0.01%
986
433
$47K 0.01%
2,913
-157
434
$46K 0.01%
1,426
-237
435
$46K 0.01%
1,100
436
$45K 0.01%
1,230
-757
437
$45K 0.01%
+900
438
$44K ﹤0.01%
5,000
439
$44K ﹤0.01%
525
440
$43K ﹤0.01%
106
441
$43K ﹤0.01%
1,146
+1,134
442
$43K ﹤0.01%
965
443
$43K ﹤0.01%
155
444
$41K ﹤0.01%
575
-125
445
$41K ﹤0.01%
379
+186
446
$41K ﹤0.01%
378
447
$41K ﹤0.01%
1,625
448
$39K ﹤0.01%
1,650
449
$38K ﹤0.01%
335
-281
450
$38K ﹤0.01%
2,000
16 17
18
19 20