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
326
$210K 0.02%
1,715
+45
327
$207K 0.02%
2,511
+856
328
$204K 0.02%
1,984
-710
329
$203K 0.02%
3,656
-4,550
330
$202K 0.02%
+2,270
331
$201K 0.02%
+20,000
332
$198K 0.02%
3,700
+400
333
$196K 0.02%
10,000
-520
334
$191K 0.02%
2,817
335
$189K 0.02%
3,085
-270
336
$188K 0.02%
2,390
-125
337
$187K 0.02%
4,000
-180
338
$187K 0.02%
5,444
+2,162
339
$185K 0.02%
10,178
-127
340
$181K 0.02%
6,883
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341
$180K 0.02%
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342
$180K 0.02%
1,037
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343
$178K 0.02%
3,046
-81
344
$178K 0.02%
6,100
-59,000
345
$177K 0.02%
1,479
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346
$176K 0.02%
1,350
-15
347
$176K 0.02%
1,225
-135
348
$175K 0.02%
+3,358
349
$175K 0.02%
+9,117
350
$167K 0.02%
2,385
-37
12 13
14
15 16