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
26
$10.7M 1.12%
188,105
-47,143
27
$10.2M 1.07%
114,496
-2,545
28
$10M 1.05%
121,674
-2,223
29
$9.84M 1.03%
50,766
-1,649
30
$9.78M 1.02%
99,806
-1,334
31
$9.34M 0.98%
228,091
-98,053
32
$9.28M 0.97%
115,252
-38,310
33
$9.14M 0.96%
221,131
+44,078
34
$9.12M 0.95%
99,157
-1,582
35
$8.74M 0.91%
206,146
-6,214
36
$8.73M 0.91%
170,789
+1,544
37
$8.68M 0.91%
+110,953
38
$8.55M 0.89%
186,093
-20,320
39
$8.47M 0.89%
9,117
-66,079
40
$7.96M 0.83%
98,300
-2,749
41
$7.81M 0.82%
280,756
+193,899
42
$7.7M 0.81%
212,509
-9,993
43
$7.37M 0.77%
35,845
-1,522
44
$7.34M 0.77%
76,727
+491
45
$7.1M 0.74%
97,683
-4,627
46
$6.8M 0.71%
75,913
+45,906
47
$6.72M 0.7%
51,712
-48,980
48
$6.72M 0.7%
99,686
-5,678
49
$6.63M 0.69%
112,338
+91,462
50
$6.29M 0.66%
103,330
-20,116
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