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
$932M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11M
3
+$9.72M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.05M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.48M

Top Sells

1
+$33.3M
2
+$31.2M
3
+$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.99M
5
T icon
AT&T
T
+$7.94M

Sector Composition

1 Financials 13.37%
2 Technology 13.24%
3 Healthcare 7.65%
4 Consumer Discretionary 7.25%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.03%
1,764
+35
227
$320K 0.03%
120,000
-4,000
228
$320K 0.03%
+8,607
229
$318K 0.03%
35,826
+2,928
230
$317K 0.03%
2,832
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231
$309K 0.03%
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232
$306K 0.03%
4,429
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233
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234
$302K 0.03%
+7,190
235
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3,435
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236
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6,540
237
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238
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4,483
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239
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5,383
240
$273K 0.03%
4,956
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241
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242
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243
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3,463
245
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6,615
246
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2,305
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247
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6,554
+1,250
248
$256K 0.03%
+1,300
249
$253K 0.03%
2,148
-420
250
$252K 0.03%
11,383
-447
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10
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