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
551
$12K ﹤0.01%
100
552
$12K ﹤0.01%
318
553
$11K ﹤0.01%
200
554
$11K ﹤0.01%
1,000
555
$11K ﹤0.01%
+250
556
$11K ﹤0.01%
230
-4,810
557
$11K ﹤0.01%
145
558
$11K ﹤0.01%
148
-163
559
$11K ﹤0.01%
267
-396
560
$11K ﹤0.01%
254
-756
561
$11K ﹤0.01%
488
562
$11K ﹤0.01%
1,000
563
$10K ﹤0.01%
140
+27
564
$10K ﹤0.01%
165
565
$10K ﹤0.01%
128
566
$10K ﹤0.01%
362
567
$10K ﹤0.01%
365
568
$10K ﹤0.01%
145
569
$10K ﹤0.01%
564
+96
570
$10K ﹤0.01%
178
-104
571
$10K ﹤0.01%
765
572
$10K ﹤0.01%
80
+10
573
$10K ﹤0.01%
+300
574
$10K ﹤0.01%
120
575
$10K ﹤0.01%
405
21 22
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