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
676
$3K ﹤0.01%
125
677
$3K ﹤0.01%
100
678
$3K ﹤0.01%
192
679
$3K ﹤0.01%
100
680
$2K ﹤0.01%
+57
681
$2K ﹤0.01%
+20
682
$2K ﹤0.01%
170
+100
683
$2K ﹤0.01%
18
684
$2K ﹤0.01%
56
-44
685
$2K ﹤0.01%
+144
686
$2K ﹤0.01%
118
687
$2K ﹤0.01%
200
688
$2K ﹤0.01%
+122
689
$2K ﹤0.01%
+33
690
$2K ﹤0.01%
19
+18
691
$2K ﹤0.01%
+9
692
$2K ﹤0.01%
159
693
$2K ﹤0.01%
243
694
$2K ﹤0.01%
22
-37
695
$2K ﹤0.01%
+13
696
$2K ﹤0.01%
19
697
$2K ﹤0.01%
29
-292
698
$2K ﹤0.01%
16
+4
699
$2K ﹤0.01%
+9
700
$2K ﹤0.01%
15
+13
26 27
28
29 30