CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
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
+$14.5M
2
+$12.5M
3
+$8.68M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.66M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.4M

Top Sells

1
+$61.4M
2
+$34.2M
3
+$7.51M
4
BA icon
Boeing
BA
+$6.37M
5
HAL icon
Halliburton
HAL
+$4.4M

Sector Composition

1 Financials 15.78%
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
226
$649K 0.07%
11,205
-3,203
227
$649K 0.07%
16,796
+2,432
228
$648K 0.07%
8,479
-1,007
229
$642K 0.07%
18,234
+1,990
230
$640K 0.07%
17,824
+11,215
231
$638K 0.07%
15,845
+15,665
232
$635K 0.07%
+15,280
233
$626K 0.07%
7,286
+1,509
234
$610K 0.06%
12,150
235
$596K 0.06%
5,413
-310,458
236
$596K 0.06%
24,801
-5,270
237
$587K 0.06%
12,801
+335
238
$577K 0.06%
16,915
+11,142
239
$570K 0.06%
3,024
+7
240
$557K 0.06%
34,735
+5,360
241
$552K 0.06%
4,731
-5,661
242
$552K 0.06%
15,629
+2,670
243
$549K 0.06%
4,815
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244
$547K 0.06%
25,725
+500
245
$543K 0.06%
20,556
+2,787
246
$537K 0.06%
2,585
-664
247
$534K 0.06%
13,940
+4,230
248
$533K 0.06%
10,150
-930
249
$517K 0.05%
3,101
250
$512K 0.05%
18,660
+4,460
8 9
10
11 12