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
476
$41K ﹤0.01%
+1,625
477
$40K ﹤0.01%
1,650
478
$40K ﹤0.01%
986
-788
479
$39K ﹤0.01%
932
480
$39K ﹤0.01%
300
-500
481
$38K ﹤0.01%
657
482
$37K ﹤0.01%
758
-873
483
$37K ﹤0.01%
1,580
+1,482
484
$37K ﹤0.01%
+655
485
$36K ﹤0.01%
+842
486
$35K ﹤0.01%
378
487
$33K ﹤0.01%
345
-279
488
$33K ﹤0.01%
525
489
$32K ﹤0.01%
1,499
-705
490
$31K ﹤0.01%
269
-259
491
$31K ﹤0.01%
+800
492
$29K ﹤0.01%
+466
493
$29K ﹤0.01%
4,015
+4,000
494
$29K ﹤0.01%
2,084
+692
495
$28K ﹤0.01%
453
496
$28K ﹤0.01%
580
497
$27K ﹤0.01%
731
+142
498
$26K ﹤0.01%
240
499
$26K ﹤0.01%
380
500
$26K ﹤0.01%
203
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