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
551
$12K ﹤0.01%
500
552
$12K ﹤0.01%
100
553
$12K ﹤0.01%
318
554
$11K ﹤0.01%
200
555
$11K ﹤0.01%
1,000
556
$11K ﹤0.01%
+250
557
$11K ﹤0.01%
230
-4,810
558
$11K ﹤0.01%
145
559
$11K ﹤0.01%
148
-163
560
$11K ﹤0.01%
267
-396
561
$11K ﹤0.01%
254
-756
562
$11K ﹤0.01%
488
563
$11K ﹤0.01%
1,000
564
$10K ﹤0.01%
140
+27
565
$10K ﹤0.01%
165
566
$10K ﹤0.01%
128
567
$10K ﹤0.01%
362
568
$10K ﹤0.01%
365
569
$10K ﹤0.01%
145
570
$10K ﹤0.01%
564
+96
571
$10K ﹤0.01%
178
-104
572
$10K ﹤0.01%
765
573
$10K ﹤0.01%
80
+10
574
$10K ﹤0.01%
+300
575
$10K ﹤0.01%
120
21 22
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