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
401
$77K 0.01%
848
+325
402
$77K 0.01%
876
+165
403
$75K 0.01%
+105
404
$75K 0.01%
1,987
+757
405
$74K 0.01%
+1,660
406
$74K 0.01%
+1,650
407
$72K 0.01%
2,821
-1,042
408
$72K 0.01%
630
409
$72K 0.01%
1,850
410
$71K 0.01%
+21,964
411
$69K 0.01%
2,000
412
$68K 0.01%
1,082
+983
413
$65K 0.01%
700
414
$64K 0.01%
616
+203
415
$64K 0.01%
1,106
+421
416
$62K 0.01%
2,910
+1,164
417
$62K 0.01%
902
418
$61K 0.01%
1,092
419
$61K 0.01%
1,152
+2
420
$59K 0.01%
1,194
-165
421
$59K 0.01%
+4,029
422
$59K 0.01%
678
+262
423
$59K 0.01%
942
424
$58K 0.01%
2,106
425
$58K 0.01%
1,080
15 16
17
18 19