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
726
$1K ﹤0.01%
1,000
727
$1K ﹤0.01%
7
728
$1K ﹤0.01%
20
729
$1K ﹤0.01%
30
730
$1K ﹤0.01%
6
731
– –
0
732
– –
-18,060
733
– –
-455
734
– –
0
735
$0 ﹤0.01%
3
736
$0 ﹤0.01%
2
737
$0 ﹤0.01%
11
738
$0 ﹤0.01%
8
739
$0 ﹤0.01%
35
740
– –
-554
741
– –
-15,000
742
– –
-99
743
$0 ﹤0.01%
1
744
– –
-189
745
– –
-164
746
– –
-16
747
– –
-1
748
– –
-11
749
$0 ﹤0.01%
32
750
– –
-11,097
28 29
30
31 32