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
251
$246K 0.03%
1,758
-450
252
$245K 0.03%
2,224
-2
253
$244K 0.03%
+4,560
254
$237K 0.03%
3,800
255
$236K 0.03%
+8,160
256
$235K 0.03%
+3,471
257
$233K 0.03%
+6,975
258
$233K 0.03%
+635
259
$229K 0.02%
7,700
+1,002
260
$228K 0.02%
7,405
-227
261
$228K 0.02%
+6,435
262
$226K 0.02%
+3,715
263
$224K 0.02%
1,915
+30
264
$219K 0.02%
761
-128
265
$218K 0.02%
+1,647
266
$212K 0.02%
1,926
+99
267
$212K 0.02%
+7,000
268
$210K 0.02%
+1,463
269
$210K 0.02%
+1,631
270
$208K 0.02%
+3,372
271
$203K 0.02%
1,388
-850
272
$203K 0.02%
5,027
-250
273
$201K 0.02%
+1,904
274
$151K 0.02%
+10,170
275
$65K 0.01%
334
8 9 10
11
12