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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
826
– –
-303
827
– –
-348
828
– –
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829
– –
-1,405
830
$0 ﹤0.01%
6
831
$0 ﹤0.01%
7
-200
832
$0 ﹤0.01%
2
833
– –
-449
834
– –
-8,141
835
– –
-155
836
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-925
837
$0 ﹤0.01%
7
838
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-132
839
$0 ﹤0.01%
10
840
– –
-202
841
$0 ﹤0.01%
12
842
$0 ﹤0.01%
10
+1
843
– –
-154
844
– –
-27,420
845
– –
-11,628
846
– –
-15,210
847
$0 ﹤0.01%
18
848
– –
-753
849
– –
-990
850
– –
-578
32 33
34
35 36