We are live on ! Find out more
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
751
– –
-78
752
– –
-416
753
– –
-9,750
754
– –
-183
755
– –
-111
756
– –
-229
757
– –
-18,315
758
$0 ﹤0.01%
2
759
– –
-9,000
760
– –
-17,539
761
– –
-1,731
762
– –
-830
763
$0 ﹤0.01%
1,000
764
– –
-100
765
– –
-117
766
– –
-100
767
– –
-434
768
$0 ﹤0.01%
27,338
+27,316
769
– –
-39
770
– –
-200
771
– –
-1,487
772
$0 ﹤0.01%
18
773
– –
-714
774
– –
-13,160
775
– –
-111
29 30
31
32 33