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
551
$11K ﹤0.01%
128
552
$11K ﹤0.01%
468
-96
553
$11K ﹤0.01%
765
554
$11K ﹤0.01%
145
555
$11K ﹤0.01%
80
556
$11K ﹤0.01%
40
557
$11K ﹤0.01%
300
558
$11K ﹤0.01%
250
-5,117
559
$10K ﹤0.01%
+488
560
$10K ﹤0.01%
107
561
$10K ﹤0.01%
127
-941
562
$10K ﹤0.01%
100
563
$10K ﹤0.01%
94
564
$10K ﹤0.01%
+400
565
$10K ﹤0.01%
405
566
$10K ﹤0.01%
80
567
$10K ﹤0.01%
1,000
568
$9K ﹤0.01%
399
+12
569
$9K ﹤0.01%
330
570
$9K ﹤0.01%
54
571
$9K ﹤0.01%
362
572
$9K ﹤0.01%
+88
573
$9K ﹤0.01%
61
-84
574
$9K ﹤0.01%
229
-108,902
575
$9K ﹤0.01%
365
21 22
23
24 25