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
676
$1K ﹤0.01%
60
677
$1K ﹤0.01%
17
678
$1K ﹤0.01%
8
679
$1K ﹤0.01%
16
-6,517
680
$1K ﹤0.01%
16
681
$1K ﹤0.01%
32
-56
682
$1K ﹤0.01%
39
683
$1K ﹤0.01%
+100
684
$1K ﹤0.01%
27
685
$1K ﹤0.01%
52
686
$1K ﹤0.01%
33
687
$1K ﹤0.01%
10
688
$1K ﹤0.01%
340
689
$1K ﹤0.01%
46
690
$1K ﹤0.01%
1,000
691
$1K ﹤0.01%
20
692
$1K ﹤0.01%
12
-4
693
$1K ﹤0.01%
30
694
$1K ﹤0.01%
25
695
$1K ﹤0.01%
11
696
– –
-1,984
697
– –
-2
698
– –
-50
699
– –
-1,000
700
– –
-21,964
26 27
28
29 30