We are live on ! Find out more
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
726
– –
-200
727
– –
-170
728
$0 ﹤0.01%
34
729
$0 ﹤0.01%
12
730
– –
-375
731
– –
-288
732
– –
-8
733
– –
-1,920
734
– –
-388
735
– –
-155
736
– –
-8
737
– –
-46
738
$0 ﹤0.01%
15
739
– –
-3
740
– –
-3,656
741
– –
-184
742
– –
-1,000
743
– –
-1,075
744
– –
-8
745
– –
-6
746
– –
-7
747
– –
-466
748
– –
-2
749
– –
-143
750
– –
-38
28 29
30
31 32