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
$1.46B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.5M
3
+$6.86M
4
AXP icon
American Express
AXP
+$3.9M
5
BLKB icon
Blackbaud
BLKB
+$2.46M

Top Sells

1
+$9.01M
2
+$3.12M
3
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
DFS
Discover Financial Services
DFS
+$2.17M

Sector Composition

1 Financials 14.22%
2 Technology 12.26%
3 Healthcare 8.6%
4 Industrials 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$225K 0.02%
4,341
-847
402
$225K 0.02%
2,934
+67
403
$224K 0.02%
4,845
+155
404
$222K 0.02%
4,988
+265
405
$222K 0.02%
11,809
+255
406
$221K 0.02%
2,723
-518
407
$221K 0.02%
906
-30
408
$219K 0.02%
13,000
-292
409
$218K 0.01%
+1,991
410
$218K 0.01%
+2,711
411
$218K 0.01%
5,304
412
$216K 0.01%
1,430
413
$214K 0.01%
+2,570
414
$214K 0.01%
4,360
+100
415
$211K 0.01%
+4,495
416
$211K 0.01%
6,488
417
$209K 0.01%
+3,044
418
$208K 0.01%
4,615
+280
419
$207K 0.01%
+3,675
420
$207K 0.01%
+2,926
421
$206K 0.01%
9,060
-1,500
422
$206K 0.01%
+1,885
423
$204K 0.01%
+1,785
424
$204K 0.01%
10,907
+303
425
$202K 0.01%
+3,745
15 16
17
18 19