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
426
$201K 0.01%
+3,115
427
$185K 0.01%
20,588
-1,000
428
$170K 0.01%
7,244
-720
429
$141K 0.01%
2,518
+265
430
$141K 0.01%
10,676
-3,285
431
$103K 0.01%
1,868
432
$82K 0.01%
13,792
+1,171
433
$66K ﹤0.01%
334
434
$35K ﹤0.01%
6,767
435
$23K ﹤0.01%
+1
436
– –
-4,839
437
– –
-8,445
438
– –
-5,876
439
– –
-6,694
440
– –
-27,503
441
– –
-11,144
442
– –
-17,036
443
– –
-57,839
444
– –
-2,401
445
– –
-2,706
446
– –
-4,747
447
– –
-11,600
448
– –
-42,368
449
– –
-6,614
450
– –
-17,900
15 16 17
18
19