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
476
$41K ﹤0.01%
850
-764
477
$41K ﹤0.01%
+1,625
478
$40K ﹤0.01%
1,650
479
$40K ﹤0.01%
986
-788
480
$39K ﹤0.01%
932
481
$39K ﹤0.01%
300
-500
482
$38K ﹤0.01%
657
483
$37K ﹤0.01%
758
-873
484
$37K ﹤0.01%
790
+741
485
$37K ﹤0.01%
+655
486
$36K ﹤0.01%
+842
487
$35K ﹤0.01%
378
488
$33K ﹤0.01%
345
-279
489
$33K ﹤0.01%
525
490
$32K ﹤0.01%
1,499
-705
491
$31K ﹤0.01%
269
-259
492
$31K ﹤0.01%
+800
493
$29K ﹤0.01%
+466
494
$29K ﹤0.01%
4,015
+4,000
495
$29K ﹤0.01%
2,084
+692
496
$28K ﹤0.01%
453
497
$28K ﹤0.01%
580
498
$27K ﹤0.01%
731
+142
499
$26K ﹤0.01%
240
500
$26K ﹤0.01%
380
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