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
51
$5.67M 0.59%
261,150
+2,832
52
$5.66M 0.59%
+98,760
53
$5.55M 0.58%
108,695
+95,516
54
$5.52M 0.58%
47,641
-8,838
55
$5.29M 0.55%
106,247
+95,442
56
$5.22M 0.55%
65,237
+22,798
57
$5.21M 0.55%
93,884
-60,622
58
$4.77M 0.5%
103,260
-1,860
59
$4.63M 0.48%
165,808
+12,060
60
$4.17M 0.44%
181,744
-14,004
61
$4.15M 0.43%
39,707
+25,727
62
$4.12M 0.43%
106,499
-2,025
63
$4.01M 0.42%
46,980
+46,198
64
$3.98M 0.42%
130,242
+38,371
65
$3.96M 0.41%
75,279
-2,169
66
$3.94M 0.41%
74,199
+70,382
67
$3.84M 0.4%
65,749
+17,149
68
$3.76M 0.39%
17,684
-41
69
$3.69M 0.39%
+109,131
70
$3.29M 0.34%
61,650
+2,568
71
$3.27M 0.34%
62,778
-1,012
72
$3.27M 0.34%
29,772
+1,505
73
$3.26M 0.34%
+38,211
74
$3.23M 0.34%
90,805
-3,004
75
$3.21M 0.34%
+121,141
1 2
3
4 5