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
901
– –
-3,575
902
– –
-1,132
903
– –
-204
904
– –
-128
905
– –
-1,096
906
– –
-12,550
907
– –
-69
908
$0 ﹤0.01%
5
909
– –
-101
910
$0 ﹤0.01%
1
911
– –
0
912
– –
-18,060
913
– –
-455
914
– –
0
915
$0 ﹤0.01%
3
916
$0 ﹤0.01%
2
917
$0 ﹤0.01%
11
918
$0 ﹤0.01%
8
919
$0 ﹤0.01%
35
920
– –
-554
921
– –
-15,000
922
– –
-99
923
$0 ﹤0.01%
1
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