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
601
$8K ﹤0.01%
94
-303
602
$8K ﹤0.01%
55
603
$7K ﹤0.01%
300
604
$7K ﹤0.01%
143
605
$7K ﹤0.01%
75
-21
606
$7K ﹤0.01%
89
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607
$7K ﹤0.01%
100
608
$7K ﹤0.01%
125
609
$7K ﹤0.01%
666
610
$7K ﹤0.01%
142
611
$7K ﹤0.01%
69
612
$7K ﹤0.01%
167
613
$7K ﹤0.01%
138
614
$7K ﹤0.01%
82
615
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1
-46
616
$6K ﹤0.01%
61
+1
617
$6K ﹤0.01%
288
-92,817
618
$6K ﹤0.01%
124
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$6K ﹤0.01%
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620
$6K ﹤0.01%
135
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621
$6K ﹤0.01%
108
622
$6K ﹤0.01%
63
623
$6K ﹤0.01%
120
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624
$6K ﹤0.01%
61
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625
$6K ﹤0.01%
133
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23 24
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