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
601
$8K ﹤0.01%
205
602
$8K ﹤0.01%
365
603
$8K ﹤0.01%
94
-303
604
$7K ﹤0.01%
300
605
$7K ﹤0.01%
143
606
$7K ﹤0.01%
75
-21
607
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89
-107
608
$7K ﹤0.01%
100
609
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125
610
$7K ﹤0.01%
666
611
$7K ﹤0.01%
142
612
$7K ﹤0.01%
69
613
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167
614
$7K ﹤0.01%
138
615
$7K ﹤0.01%
82
616
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1
-46
617
$6K ﹤0.01%
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618
$6K ﹤0.01%
288
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619
$6K ﹤0.01%
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620
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621
$6K ﹤0.01%
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622
$6K ﹤0.01%
108
623
$6K ﹤0.01%
63
624
$6K ﹤0.01%
120
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625
$6K ﹤0.01%
61
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