CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
801
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802
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803
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-2,200
804
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805
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806
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807
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808
$0 ﹤0.01%
6
809
$0 ﹤0.01%
7
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810
$0 ﹤0.01%
80
811
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812
– –
-60,854
813
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-1,442
814
$0 ﹤0.01%
1
-1,023
815
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-15,040
816
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-7,020
817
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-66
818
$0 ﹤0.01%
10
-4,875
819
– –
-554
820
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-15,000
821
– –
-99
822
$0 ﹤0.01%
1
823
– –
-18,315
824
– –
-39
825
– –
-200
31 32
33
34 35