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
$932M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11M
3
+$9.72M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.05M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.48M

Top Sells

1
+$33.3M
2
+$31.2M
3
+$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.99M
5
T icon
AT&T
T
+$7.94M

Sector Composition

1 Financials 13.37%
2 Technology 13.24%
3 Healthcare 7.65%
4 Consumer Discretionary 7.25%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.03M 0.65%
+87,528
52
$5.79M 0.62%
190,320
+22,668
53
$5.54M 0.59%
37,914
-28,301
54
$5.36M 0.57%
56,814
-21,259
55
$5.01M 0.54%
91,240
+78,580
56
$4.79M 0.51%
+44,554
57
$4.44M 0.48%
+177,350
58
$4.17M 0.45%
174,735
+70,432
59
$4.11M 0.44%
27,044
+395
60
$3.99M 0.43%
33,256
+700
61
$3.96M 0.43%
55,060
-313
62
$3.92M 0.42%
69,868
-2,320
63
$3.91M 0.42%
36,741
-43,654
64
$3.91M 0.42%
38,551
+6,254
65
$3.65M 0.39%
29,808
-255,029
66
$3.39M 0.36%
75,471
+67,827
67
$3.34M 0.36%
137,646
-4,726
68
$3.29M 0.35%
43,918
+13,522
69
$3.17M 0.34%
34,051
+17
70
$3.16M 0.34%
32,530
+10,231
71
$3.02M 0.32%
+27,889
72
$2.96M 0.32%
14,398
+91
73
$2.93M 0.31%
58,835
-2,129
74
$2.88M 0.31%
59,483
-13,782
75
$2.84M 0.3%
51,949
-844
1 2
3
4 5