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
476
$28K ﹤0.01%
453
477
$28K ﹤0.01%
539
-339
478
$26K ﹤0.01%
300
-3,951
479
$26K ﹤0.01%
457
-1,488
480
$26K ﹤0.01%
988
+472
481
$26K ﹤0.01%
506
-319
482
$26K ﹤0.01%
380
483
$26K ﹤0.01%
203
484
$25K ﹤0.01%
227
-42
485
$25K ﹤0.01%
600
-332
486
$25K ﹤0.01%
326
-4,877
487
$24K ﹤0.01%
425
-232
488
$24K ﹤0.01%
4,015
489
$24K ﹤0.01%
634
-397
490
$23K ﹤0.01%
475
491
$23K ﹤0.01%
97
-63
492
$23K ﹤0.01%
240
493
$23K ﹤0.01%
1,100
-399
494
$23K ﹤0.01%
900
495
$23K ﹤0.01%
525
-57
496
$22K ﹤0.01%
971
+247
497
$22K ﹤0.01%
517
-325
498
$21K ﹤0.01%
800
499
$21K ﹤0.01%
590
500
$21K ﹤0.01%
382
-5,106
18 19
20
21 22