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
651
$3K ﹤0.01%
132
652
$3K ﹤0.01%
50
653
$3K ﹤0.01%
125
654
$3K ﹤0.01%
108
-15,521
655
$3K ﹤0.01%
200
656
$3K ﹤0.01%
100
657
$3K ﹤0.01%
192
658
$2K ﹤0.01%
27
659
$2K ﹤0.01%
18
660
$2K ﹤0.01%
16
661
$2K ﹤0.01%
143
662
$2K ﹤0.01%
118
663
$2K ﹤0.01%
200
664
$2K ﹤0.01%
1,000
665
$2K ﹤0.01%
19
666
– –
-1
667
$2K ﹤0.01%
29
668
$1K ﹤0.01%
19
-42
669
$1K ﹤0.01%
14
-213
670
$1K ﹤0.01%
33
671
$1K ﹤0.01%
11
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672
$1K ﹤0.01%
72
-115
673
$1K ﹤0.01%
14
674
$1K ﹤0.01%
80
675
$1K ﹤0.01%
+12
25 26
27
28 29