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
501
$26K ﹤0.01%
203
502
$25K ﹤0.01%
582
+57
503
$23K ﹤0.01%
200
504
$23K ﹤0.01%
900
505
$23K ﹤0.01%
406
506
$22K ﹤0.01%
160
-10
507
$22K ﹤0.01%
590
508
$21K ﹤0.01%
475
509
$21K ﹤0.01%
+145
510
$21K ﹤0.01%
784
-80
511
$21K ﹤0.01%
1,000
512
$21K ﹤0.01%
+830
513
$21K ﹤0.01%
435
-194
514
$21K ﹤0.01%
+800
515
$20K ﹤0.01%
188
+3
516
$20K ﹤0.01%
193
517
$20K ﹤0.01%
304
518
$18K ﹤0.01%
307
-117
519
$18K ﹤0.01%
350
520
$18K ﹤0.01%
208
-800
521
$18K ﹤0.01%
310
522
$17K ﹤0.01%
15
523
$17K ﹤0.01%
724
524
$17K ﹤0.01%
368
+52
525
$17K ﹤0.01%
275
-22,825
19 20
21
22 23