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
501
$25K ﹤0.01%
582
+57
502
$23K ﹤0.01%
200
503
$23K ﹤0.01%
900
504
$23K ﹤0.01%
406
505
$22K ﹤0.01%
160
-10
506
$22K ﹤0.01%
590
507
$21K ﹤0.01%
475
508
$21K ﹤0.01%
+145
509
$21K ﹤0.01%
+800
510
$21K ﹤0.01%
784
-80
511
$21K ﹤0.01%
1,000
512
$21K ﹤0.01%
+830
513
$21K ﹤0.01%
870
-388
514
$20K ﹤0.01%
188
+3
515
$20K ﹤0.01%
193
516
$20K ﹤0.01%
304
517
$18K ﹤0.01%
307
-117
518
$18K ﹤0.01%
350
519
$18K ﹤0.01%
208
-800
520
$18K ﹤0.01%
310
521
$17K ﹤0.01%
15
522
$17K ﹤0.01%
724
523
$17K ﹤0.01%
368
+52
524
$17K ﹤0.01%
275
-22,825
525
$16K ﹤0.01%
388
19 20
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