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
401
$77K 0.01%
876
+165
402
$75K 0.01%
+105
403
$75K 0.01%
1,987
+757
404
$74K 0.01%
+1,660
405
$74K 0.01%
+1,650
406
$72K 0.01%
2,821
-1,042
407
$72K 0.01%
630
408
$72K 0.01%
1,850
409
$71K 0.01%
+21,964
410
$69K 0.01%
2,000
411
$68K 0.01%
1,082
+983
412
$65K 0.01%
700
413
$64K 0.01%
616
+203
414
$64K 0.01%
1,106
+421
415
$62K 0.01%
2,910
+1,164
416
$62K 0.01%
902
417
$61K 0.01%
1,092
418
$61K 0.01%
1,152
+2
419
$59K 0.01%
1,194
-165
420
$59K 0.01%
+4,029
421
$59K 0.01%
678
+262
422
$59K 0.01%
942
423
$58K 0.01%
2,106
424
$58K 0.01%
1,080
425
$58K 0.01%
+936
15 16
17
18 19