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
$956M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.9M
3
+$11.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.8M
5
ACGL icon
Arch Capital
ACGL
+$9.72M

Top Sells

1
+$34.2M
2
+$8.47M
3
+$7.32M
4
BA icon
Boeing
BA
+$6.21M
5
HAL icon
Halliburton
HAL
+$5.45M

Sector Composition

1 Financials 15.77%
2 Technology 12.32%
3 Healthcare 12.05%
4 Consumer Discretionary 9.16%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$102K 0.01%
300
377
$101K 0.01%
5,445
-815
378
$100K 0.01%
200,000
379
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2,452
-694
380
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7,000
381
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382
$95K 0.01%
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383
$93K 0.01%
644
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384
$92K 0.01%
2,191
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385
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7,150
386
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726
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387
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388
$90K 0.01%
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389
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390
$85K 0.01%
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391
$83K 0.01%
660
392
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393
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394
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396
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398
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1,129
399
$78K 0.01%
9,810
400
$77K 0.01%
848
+325
14 15
16
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