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
$932M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11M
3
+$9.72M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.05M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.48M

Top Sells

1
+$33.3M
2
+$31.2M
3
+$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.99M
5
T icon
AT&T
T
+$7.94M

Sector Composition

1 Financials 13.37%
2 Technology 13.24%
3 Healthcare 7.65%
4 Consumer Discretionary 7.25%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.2%
106,420
+4,147
27
$11M 1.18%
154,932
+1,744
28
$11M 1.18%
89,974
-875
29
$10.1M 1.08%
262,387
+4,589
30
$9.72M 1.04%
+100,681
31
$9.35M 1%
41,811
-408
32
$9.26M 0.99%
106,749
+3,233
33
$9.16M 0.98%
104,960
+171
34
$9.15M 0.98%
140,193
-5,421
35
$8.73M 0.94%
185,236
+5,579
36
$8.72M 0.94%
55,992
-1,281
37
$8.55M 0.92%
74,647
+190
38
$8.46M 0.91%
100,786
+1,602
39
$8.24M 0.88%
129,394
+110,647
40
$8.15M 0.87%
98,712
+4,603
41
$7.96M 0.85%
162,856
+11,288
42
$7.41M 0.8%
106,375
+1,915
43
$7.18M 0.77%
94,451
-6,945
44
$6.83M 0.73%
95,859
-85,916
45
$6.63M 0.71%
100,077
+2,433
46
$6.58M 0.71%
60,171
+877
47
$6.48M 0.7%
+291,840
48
$6.37M 0.68%
47,213
+33,845
49
$6.29M 0.67%
62,046
+59,254
50
$6.24M 0.67%
+233,697
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