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
701
– –
-488
702
$0 ﹤0.01%
22
-27,316
703
– –
-178,910
704
$0 ﹤0.01%
18
705
– –
-7
706
– –
-3
707
– –
-5,445
708
– –
-10,950
709
$0 ﹤0.01%
16
710
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-9
711
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712
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-918
713
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714
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-6
715
– –
-17,684
716
– –
-1,715
717
$0 ﹤0.01%
11
-17,813
718
– –
-4,960
719
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-6
720
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-1,075
721
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-8
722
– –
-200
723
– –
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724
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-23
725
– –
-2
27 28
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30 31