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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
751
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-7
752
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-100
753
– –
-2,775
754
$0 ﹤0.01%
10
755
– –
-134
756
– –
-10
757
– –
-15,081
758
– –
-1,715
759
– –
-30,913
760
– –
-1,005
761
$0 ﹤0.01%
18
762
– –
-98,760
763
– –
-1,660
764
– –
-1
765
– –
-360
766
– –
-220
767
$0 ﹤0.01%
24
768
– –
-11,928
769
– –
-3,380
770
– –
-10,150
771
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-56
772
– –
-120
773
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-144
774
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-375
775
– –
-200
29 30
31
32 33