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
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-50
702
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-1,000
703
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-21,964
704
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705
$0 ﹤0.01%
22
-27,316
706
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-178,910
707
$0 ﹤0.01%
18
708
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-7
709
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-3
710
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-5,445
711
– –
-10,950
712
$0 ﹤0.01%
16
713
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-9
714
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715
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-918
716
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717
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-6
718
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-17,684
719
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-1,715
720
$0 ﹤0.01%
11
-17,813
721
– –
-4,960
722
– –
-23
723
– –
-2
724
– –
-2,325
725
– –
-62
27 28
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30 31