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
626
$5K ﹤0.01%
245
627
$5K ﹤0.01%
135
628
$5K ﹤0.01%
300
629
$5K ﹤0.01%
414
630
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631
$5K ﹤0.01%
300
632
$5K ﹤0.01%
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633
$4K ﹤0.01%
200
-700
634
$4K ﹤0.01%
81
635
$4K ﹤0.01%
50
636
$4K ﹤0.01%
+106
637
$4K ﹤0.01%
25
638
$4K ﹤0.01%
132
639
$4K ﹤0.01%
75
640
$4K ﹤0.01%
383
641
$4K ﹤0.01%
97
642
$4K ﹤0.01%
90
643
$4K ﹤0.01%
+100
644
$3K ﹤0.01%
50
645
$3K ﹤0.01%
153
646
$3K ﹤0.01%
180
647
$3K ﹤0.01%
75
648
$3K ﹤0.01%
+196
649
$3K ﹤0.01%
175
650
$3K ﹤0.01%
159
24 25
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