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
651
$4K ﹤0.01%
50
652
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50
-62
653
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38
654
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187
-354
655
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656
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+200
657
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75
-58
658
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383
659
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660
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+36
661
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+50
662
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50
663
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25
-49
664
$4K ﹤0.01%
97
665
$4K ﹤0.01%
200
666
$4K ﹤0.01%
90
667
$3K ﹤0.01%
27
668
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669
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+153
670
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100
671
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672
$3K ﹤0.01%
75
673
$3K ﹤0.01%
88
-238
674
$3K ﹤0.01%
175
675
$3K ﹤0.01%
+50
25 26
27
28 29