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
426
$58K 0.01%
+936
427
$57K 0.01%
106
428
$57K 0.01%
2,400
-1,464
429
$56K 0.01%
2,218
430
$56K 0.01%
500
-2,720
431
$56K 0.01%
2,600
-2,670
432
$56K 0.01%
3,070
+48
433
$55K 0.01%
520
434
$54K 0.01%
+1,920
435
$54K 0.01%
700
436
$54K 0.01%
1,052
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437
$53K 0.01%
1,663
-13,992
438
$53K 0.01%
3,345
+1,340
439
$53K 0.01%
682
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440
$53K 0.01%
1,027
-428
441
$53K 0.01%
250
442
$52K 0.01%
+1,340
443
$51K 0.01%
1,114
444
$51K 0.01%
607
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445
$49K 0.01%
1,246
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446
$49K 0.01%
1,398
+1,003
447
$48K 0.01%
3,470
448
$48K 0.01%
1,588
449
$48K 0.01%
155
450
$47K ﹤0.01%
2,070
16 17
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