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
301
$275K 0.03%
5,415
+5,218
302
$274K 0.03%
5,575
+5,375
303
$268K 0.03%
9,005
-907
304
$266K 0.03%
+9,224
305
$264K 0.03%
7,310
+1,908
306
$263K 0.03%
+2,325
307
$262K 0.03%
+10,260
308
$261K 0.03%
+10,310
309
$260K 0.03%
+1,630
310
$259K 0.03%
4,202
+3,294
311
$256K 0.03%
3,564
-895
312
$256K 0.03%
+6,677
313
$254K 0.03%
4,825
+4,642
314
$247K 0.03%
4,287
+4,000
315
$235K 0.02%
+23,300
316
$234K 0.02%
51
+50
317
$230K 0.02%
2,767
+2,444
318
$228K 0.02%
9,000
319
$227K 0.02%
+5,367
320
$226K 0.02%
15,225
+12,990
321
$225K 0.02%
12,593
-443
322
$219K 0.02%
1,544
-75
323
$218K 0.02%
2,084
+1,673
324
$217K 0.02%
1,300
+1,198
325
$210K 0.02%
2,297
-200
11 12
13
14 15