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
851
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852
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853
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854
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855
$0 ﹤0.01%
1
856
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2
857
$0 ﹤0.01%
24
858
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-174
859
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-16
860
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861
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-369
862
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-224
863
$0 ﹤0.01%
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864
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-369
865
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-4,648
866
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-1
867
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-469
868
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-473
869
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870
$0 ﹤0.01%
4
871
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872
$0 ﹤0.01%
1
873
$0 ﹤0.01%
3
874
$0 ﹤0.01%
19
875
– –
-180
33 34
35
36 37