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
451
$46K ﹤0.01%
2,000
452
$46K ﹤0.01%
+918
453
$45K ﹤0.01%
2,200
454
$45K ﹤0.01%
358
455
$44K ﹤0.01%
5,000
456
$44K ﹤0.01%
+825
457
$44K ﹤0.01%
+878
458
$44K ﹤0.01%
400
-423
459
$44K ﹤0.01%
+2,181
460
$44K ﹤0.01%
525
461
$44K ﹤0.01%
1,053
+406
462
$43K ﹤0.01%
620
-242
463
$43K ﹤0.01%
1,075
464
$43K ﹤0.01%
+589
465
$42K ﹤0.01%
555
466
$42K ﹤0.01%
+1,005
467
$42K ﹤0.01%
1,031
+91
468
$41K ﹤0.01%
+904
469
$41K ﹤0.01%
756
470
$41K ﹤0.01%
2,000
471
$41K ﹤0.01%
160
+63
472
$41K ﹤0.01%
965
-61,020
473
$41K ﹤0.01%
1,079
474
$41K ﹤0.01%
1,100
-450
475
$41K ﹤0.01%
+666
17 18
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