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
651
$4K ﹤0.01%
50
-62
652
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38
653
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187
-354
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132
655
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656
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383
658
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659
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660
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+50
661
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50
662
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25
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97
664
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665
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90
666
$3K ﹤0.01%
+50
667
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668
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669
$3K ﹤0.01%
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670
$3K ﹤0.01%
180
671
$3K ﹤0.01%
75
672
$3K ﹤0.01%
88
-238
673
$3K ﹤0.01%
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674
$3K ﹤0.01%
+50
675
$3K ﹤0.01%
132
25 26
27
28 29