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
826
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-4,160
827
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-599
828
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829
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-348
830
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831
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-1,405
832
$0 ﹤0.01%
6
833
$0 ﹤0.01%
7
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834
$0 ﹤0.01%
2
835
– –
-449
836
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-8,141
837
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-155
838
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-925
839
$0 ﹤0.01%
7
840
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841
$0 ﹤0.01%
10
842
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843
$0 ﹤0.01%
12
844
$0 ﹤0.01%
10
+1
845
– –
-154
846
– –
-27,420
847
– –
-11,628
848
– –
-15,210
849
$0 ﹤0.01%
18
850
– –
-4,820
32 33
34
35 36