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
826
– –
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827
– –
-42,460
828
– –
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829
$0 ﹤0.01%
8
830
$0 ﹤0.01%
3
831
$0 ﹤0.01%
19
832
– –
-180
833
– –
-12,550
834
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-69
835
$0 ﹤0.01%
5
836
– –
0
837
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838
– –
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839
– –
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840
$0 ﹤0.01%
2
841
– –
-100
842
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843
– –
-21,640
844
$0 ﹤0.01%
3
845
– –
-165
846
– –
-705
847
$0 ﹤0.01%
16
848
– –
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849
$0 ﹤0.01%
2
850
– –
-15,210
32 33
34
35 36