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
576
$10K ﹤0.01%
80
577
$9K ﹤0.01%
200
578
$9K ﹤0.01%
116
-92
579
$9K ﹤0.01%
330
580
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54
581
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582
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583
$9K ﹤0.01%
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584
$9K ﹤0.01%
107
-110
585
$9K ﹤0.01%
249
586
$9K ﹤0.01%
208
587
$8K ﹤0.01%
387
+17
588
$8K ﹤0.01%
51
589
$8K ﹤0.01%
189
-567
590
$8K ﹤0.01%
165
591
$8K ﹤0.01%
115
592
$8K ﹤0.01%
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593
$8K ﹤0.01%
+1,063
594
$8K ﹤0.01%
116
-301
595
$8K ﹤0.01%
180
596
$8K ﹤0.01%
190
597
$8K ﹤0.01%
211
598
$8K ﹤0.01%
70
599
$8K ﹤0.01%
205
600
$8K ﹤0.01%
365
22 23
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