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
451
$46K ﹤0.01%
+918
452
$45K ﹤0.01%
2,200
453
$45K ﹤0.01%
358
454
$44K ﹤0.01%
5,000
455
$44K ﹤0.01%
+825
456
$44K ﹤0.01%
+878
457
$44K ﹤0.01%
400
-423
458
$44K ﹤0.01%
+2,181
459
$44K ﹤0.01%
525
460
$44K ﹤0.01%
1,053
+406
461
$43K ﹤0.01%
620
-242
462
$43K ﹤0.01%
1,075
463
$43K ﹤0.01%
+589
464
$42K ﹤0.01%
555
465
$42K ﹤0.01%
+1,005
466
$42K ﹤0.01%
1,031
+91
467
$41K ﹤0.01%
+904
468
$41K ﹤0.01%
756
469
$41K ﹤0.01%
2,000
470
$41K ﹤0.01%
160
+63
471
$41K ﹤0.01%
965
-61,020
472
$41K ﹤0.01%
1,079
473
$41K ﹤0.01%
1,100
-450
474
$41K ﹤0.01%
+666
475
$41K ﹤0.01%
850
-764
17 18
19
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