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
276
$61K 0.01%
+12,621
277
$45K ﹤0.01%
1,000
278
– –
-1,237
279
– –
-5,857
280
– –
-2,468
281
– –
-305,955
282
– –
-4,240
283
– –
-8,000
284
– –
-2,394
285
– –
-9,824
286
– –
-80,368
287
– –
-4,340
288
– –
-3,662
289
– –
-124,730
290
– –
-11,678
291
– –
-3,750
292
– –
-153,720
293
– –
-6,537
294
– –
-9,303
295
– –
-2,255
296
– –
-4,533
297
– –
-29,250
298
– –
-49,050
299
– –
-26,690
8 9 10 11
12