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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
+$27M
2
+$10.8M
3
+$8.96M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.15M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.63M

Top Sells

1
+$35.2M
2
+$31.6M
3
+$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.99M
5
T icon
AT&T
T
+$7.28M

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
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