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
276
$346K 0.04%
15,081
-19,865
277
$346K 0.04%
42,330
+4,968
278
$343K 0.04%
7,447
-3,221
279
$342K 0.04%
3,380
+290
280
$334K 0.03%
7,630
-130
281
$328K 0.03%
4,021
+571
282
$325K 0.03%
+10,850
283
$324K 0.03%
3,430
284
$323K 0.03%
7,627
+6,533
285
$322K 0.03%
9,667
+3,334
286
$314K 0.03%
2,964
+2,850
287
$314K 0.03%
14,868
-5,205
288
$312K 0.03%
6,533
-2,570
289
$305K 0.03%
10,525
-1,670
290
$303K 0.03%
3,345
-51
291
$301K 0.03%
5,488
-1,956
292
$298K 0.03%
6,778
+5,478
293
$296K 0.03%
8,336
+56
294
$293K 0.03%
1,913
-29
295
$287K 0.03%
+5,203
296
$287K 0.03%
32,891
+16,176
297
$281K 0.03%
5,550
+5,539
298
$281K 0.03%
+10,950
299
$279K 0.03%
8,935
-8,065
300
$278K 0.03%
2,769
+20
10 11
12
13 14