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
376
$104K 0.01%
4,073
+1,507
377
$102K 0.01%
300
378
$101K 0.01%
5,445
-815
379
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380
$98K 0.01%
2,452
-694
381
$97K 0.01%
7,000
382
$96K 0.01%
1,228
-830
383
$95K 0.01%
1,250
384
$93K 0.01%
644
+116
385
$92K 0.01%
2,191
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386
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7,150
387
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726
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389
$90K 0.01%
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390
$86K 0.01%
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391
$85K 0.01%
795
392
$83K 0.01%
660
393
$83K 0.01%
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394
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396
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1,978
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398
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+1,986
399
$78K 0.01%
1,129
400
$78K 0.01%
9,810
14 15
16
17 18