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
451
$38K ﹤0.01%
685
-421
452
$37K ﹤0.01%
987
-1,465
453
$37K ﹤0.01%
275
-451
454
$36K ﹤0.01%
729
-175
455
$36K ﹤0.01%
366
+21
456
$36K ﹤0.01%
300
457
$35K ﹤0.01%
416
-262
458
$34K ﹤0.01%
579
-513
459
$34K ﹤0.01%
603
-3,599
460
$34K ﹤0.01%
525
461
$33K ﹤0.01%
762
-484
462
$33K ﹤0.01%
+3,000
463
$33K ﹤0.01%
425
-257
464
$33K ﹤0.01%
520
-135
465
$33K ﹤0.01%
645
-407
466
$32K ﹤0.01%
+500
467
$32K ﹤0.01%
240
-5,791
468
$32K ﹤0.01%
508
+500
469
$31K ﹤0.01%
590
+425
470
$30K ﹤0.01%
1,150
-23,857
471
$30K ﹤0.01%
+500
472
$30K ﹤0.01%
2,084
473
$30K ﹤0.01%
918
+790
474
$29K ﹤0.01%
+2,000
475
$29K ﹤0.01%
580
-4,245
17 18
19
20 21