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
451
– –
-64,300
452
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-1,876
453
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-73,820
454
– –
-1,951
455
– –
0
456
– –
-2,212
457
– –
-4,035
458
– –
-17,677
459
– –
-2,620
460
– –
-58,729
461
$0 ﹤0.01%
49,050
462
– –
-8,655
15 16 17 18
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