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
726
$1K ﹤0.01%
46
727
$1K ﹤0.01%
1,000
728
$1K ﹤0.01%
7
729
$1K ﹤0.01%
20
730
$1K ﹤0.01%
30
731
$1K ﹤0.01%
6
732
– –
-15,000
733
– –
-99
734
$0 ﹤0.01%
1
735
– –
-189
736
– –
-164
737
– –
-16
738
– –
-1
739
– –
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740
$0 ﹤0.01%
32
741
– –
-11,097
742
– –
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743
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744
– –
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745
– –
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746
– –
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747
$0 ﹤0.01%
6
748
– –
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749
– –
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750
$0 ﹤0.01%
6
28 29
30
31 32