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
251
$509K 0.05%
+11,928
252
$498K 0.05%
8,145
+1,565
253
$495K 0.05%
+9,354
254
$491K 0.05%
9,500
255
$482K 0.05%
8,814
+300
256
$471K 0.05%
2,956
-860
257
$467K 0.05%
16,800
+400
258
$455K 0.05%
19,018
259
$453K 0.05%
6,908
+2,420
260
$432K 0.05%
+9,910
261
$431K 0.05%
8,170
+2,280
262
$421K 0.04%
14,712
+11,670
263
$418K 0.04%
3,950
+910
264
$411K 0.04%
9,259
-1,090
265
$411K 0.04%
2,146
-1,532
266
$407K 0.04%
15,280
+3,660
267
$403K 0.04%
+15,850
268
$398K 0.04%
970
+520
269
$387K 0.04%
3,752
+1,002
270
$383K 0.04%
+9,060
271
$377K 0.04%
17,394
-22,869
272
$376K 0.04%
+4,915
273
$368K 0.04%
25,036
-3,270
274
$354K 0.04%
4,251
+3,909
275
$346K 0.04%
19,520
-14,493
9 10
11
12 13