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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
801
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-105
802
$0 ﹤0.01%
11
-17,813
803
– –
-4,960
804
– –
-936
805
– –
-870
806
– –
-850
807
– –
-1,580
808
– –
-5
809
– –
-1
810
– –
-90,805
811
– –
-234
812
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-275
813
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0
814
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-23
815
– –
-3
816
– –
-2
817
– –
-2,511
818
$0 ﹤0.01%
11
819
– –
-8
820
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-800
821
– –
-120
822
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823
$0 ﹤0.01%
35
824
$0 ﹤0.01%
50
825
– –
-50
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