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
526
$16K ﹤0.01%
388
527
$16K ﹤0.01%
155
-28,650
528
$16K ﹤0.01%
105
-49,314
529
$16K ﹤0.01%
150
-110
530
$15K ﹤0.01%
42
531
$15K ﹤0.01%
651
-1,283
532
$15K ﹤0.01%
813
533
$15K ﹤0.01%
301
-500
534
$15K ﹤0.01%
130
535
$14K ﹤0.01%
139
+20
536
$14K ﹤0.01%
900
-1,480
537
$14K ﹤0.01%
227
-64
538
$14K ﹤0.01%
134
539
$14K ﹤0.01%
242
540
$14K ﹤0.01%
4
+3
541
$14K ﹤0.01%
180
-27
542
$14K ﹤0.01%
1,200
543
$13K ﹤0.01%
179
544
$13K ﹤0.01%
457
545
$13K ﹤0.01%
150
546
$13K ﹤0.01%
516
547
$13K ﹤0.01%
300
548
$12K ﹤0.01%
+360
549
$12K ﹤0.01%
+150
550
$12K ﹤0.01%
750
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