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
426
$57K 0.01%
106
427
$57K 0.01%
2,400
-1,464
428
$56K 0.01%
2,218
429
$56K 0.01%
500
-2,720
430
$56K 0.01%
2,600
-2,670
431
$56K 0.01%
3,070
+48
432
$55K 0.01%
520
433
$54K 0.01%
+1,920
434
$54K 0.01%
700
435
$54K 0.01%
1,052
+407
436
$53K 0.01%
1,663
-13,992
437
$53K 0.01%
3,345
+1,340
438
$53K 0.01%
1,027
-428
439
$53K 0.01%
250
440
$53K 0.01%
682
+257
441
$52K 0.01%
+1,340
442
$51K 0.01%
607
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443
$51K 0.01%
1,114
444
$49K 0.01%
1,246
+484
445
$49K 0.01%
1,398
+1,003
446
$48K 0.01%
3,470
447
$48K 0.01%
1,588
448
$48K 0.01%
155
449
$47K ﹤0.01%
2,070
450
$46K ﹤0.01%
2,000
16 17
18
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