CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.94%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$956M
AUM Growth
+$63.9M
(+7.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
969
New
101
Increased
208
Reduced
235
Closed
152
Top Buys
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$14.5M |
| 2 |
United Parcel Service
UPS
|
+$12.5M |
| 3 |
Hilton Worldwide
HLT
|
+$8.68M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.66M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$5.4M |
Top Sells
| 1 |
AB InBev
BUD
|
+$61.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.2M |
| 3 |
Wynn Resorts
WYNN
|
+$7.51M |
| 4 |
Boeing
BA
|
+$6.37M |
| 5 |
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% |
