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
676
$3K ﹤0.01%
+50
677
$3K ﹤0.01%
132
678
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125
679
$3K ﹤0.01%
100
680
$3K ﹤0.01%
192
681
$2K ﹤0.01%
+57
682
$2K ﹤0.01%
+20
683
$2K ﹤0.01%
170
+100
684
$2K ﹤0.01%
18
685
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56
-44
686
$2K ﹤0.01%
+144
687
$2K ﹤0.01%
118
688
$2K ﹤0.01%
200
689
$2K ﹤0.01%
+122
690
$2K ﹤0.01%
+33
691
$2K ﹤0.01%
19
+18
692
$2K ﹤0.01%
+9
693
$2K ﹤0.01%
159
694
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243
695
$2K ﹤0.01%
22
-37
696
$2K ﹤0.01%
+13
697
$2K ﹤0.01%
19
698
$2K ﹤0.01%
29
-292
699
$2K ﹤0.01%
16
+4
700
$2K ﹤0.01%
+9
26 27
28
29 30