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
501
$21K ﹤0.01%
304
502
$21K ﹤0.01%
589
-142
503
$20K ﹤0.01%
307
504
$20K ﹤0.01%
149
-11
505
$20K ﹤0.01%
784
506
$20K ﹤0.01%
830
507
$20K ﹤0.01%
150
508
$19K ﹤0.01%
301
509
$18K ﹤0.01%
+216
510
$18K ﹤0.01%
165
-5,855
511
$18K ﹤0.01%
+397
512
$17K ﹤0.01%
350
513
$17K ﹤0.01%
350
-230
514
$17K ﹤0.01%
130
515
$16K ﹤0.01%
188
516
$16K ﹤0.01%
+936
517
$16K ﹤0.01%
651
518
$16K ﹤0.01%
337
+70
519
$15K ﹤0.01%
42
520
$15K ﹤0.01%
200
+55
521
$14K ﹤0.01%
179
522
$14K ﹤0.01%
150
523
$14K ﹤0.01%
813
524
$14K ﹤0.01%
268
-100
525
$14K ﹤0.01%
300
19 20
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