CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
626
$6K ﹤0.01%
124
627
$6K ﹤0.01%
+184
628
$6K ﹤0.01%
135
-11,811
629
$6K ﹤0.01%
108
630
$6K ﹤0.01%
63
631
$5K ﹤0.01%
225
632
$5K ﹤0.01%
245
633
$5K ﹤0.01%
300
634
$5K ﹤0.01%
+225
635
$5K ﹤0.01%
213
636
$5K ﹤0.01%
121
637
$5K ﹤0.01%
124
638
$5K ﹤0.01%
375
639
$5K ﹤0.01%
1,000
640
$5K ﹤0.01%
488
641
$5K ﹤0.01%
29
-33
642
$5K ﹤0.01%
200
643
$5K ﹤0.01%
128
-32
644
$5K ﹤0.01%
414
645
$5K ﹤0.01%
200
646
$5K ﹤0.01%
300
-700
647
$5K ﹤0.01%
510
648
$5K ﹤0.01%
200
649
$4K ﹤0.01%
75
-58
650
$4K ﹤0.01%
383
24 25
26
27 28