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
526
$16K ﹤0.01%
155
-28,650
527
$16K ﹤0.01%
105
-49,314
528
$16K ﹤0.01%
150
-110
529
$15K ﹤0.01%
42
530
$15K ﹤0.01%
651
-1,283
531
$15K ﹤0.01%
813
532
$15K ﹤0.01%
301
-500
533
$15K ﹤0.01%
130
534
$14K ﹤0.01%
139
+20
535
$14K ﹤0.01%
900
-1,480
536
$14K ﹤0.01%
227
-64
537
$14K ﹤0.01%
1,200
538
$14K ﹤0.01%
134
539
$14K ﹤0.01%
242
540
$14K ﹤0.01%
4
+3
541
$14K ﹤0.01%
180
-27
542
$13K ﹤0.01%
179
543
$13K ﹤0.01%
457
544
$13K ﹤0.01%
150
545
$13K ﹤0.01%
516
546
$13K ﹤0.01%
300
547
$12K ﹤0.01%
+360
548
$12K ﹤0.01%
+150
549
$12K ﹤0.01%
750
550
$12K ﹤0.01%
500
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