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
351
$166K 0.02%
1,517
-25
352
$165K 0.02%
1,285
-25
353
$161K 0.02%
1,590
354
$157K 0.02%
2,480
355
$151K 0.02%
5,109
+199
356
$150K 0.02%
4,220
357
$149K 0.02%
5,706
-570
358
$148K 0.02%
3,298
-852
359
$141K 0.01%
2,055
+727
360
$137K 0.01%
+11,000
361
$136K 0.01%
13,390
-3,740
362
$133K 0.01%
4,960
-50
363
$131K 0.01%
2,903
-26
364
$130K 0.01%
2,800
365
$125K 0.01%
2,103
+1,835
366
$125K 0.01%
1,517
367
$121K 0.01%
2,512
-254
368
$118K 0.01%
2,388
-76
369
$117K 0.01%
1,585
370
$117K 0.01%
1,471
+1,221
371
$116K 0.01%
1,232
+33
372
$113K 0.01%
2,149
+1,077
373
$112K 0.01%
1,945
374
$109K 0.01%
3,004
+15
375
$106K 0.01%
17,210
13 14
15
16 17