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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
851
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-1,164
852
$0 ﹤0.01%
1
853
$0 ﹤0.01%
2
854
$0 ﹤0.01%
24
855
– –
-16
856
– –
-18
857
– –
-369
858
– –
-224
859
$0 ﹤0.01%
80
860
– –
-369
861
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-4,648
862
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-1
863
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-469
864
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865
– –
-495
866
$0 ﹤0.01%
4
867
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-642
868
$0 ﹤0.01%
1
869
$0 ﹤0.01%
3
870
$0 ﹤0.01%
19
871
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-180
872
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873
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-420
874
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-1,785
875
– –
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33 34
35
36 37