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
901
– –
-9
902
$0 ﹤0.01%
33
903
– –
-12,414
904
– –
-572
905
– –
-39
906
– –
-3,575
907
– –
-1,132
908
– –
-204
909
– –
-128
910
– –
-548
911
– –
-12,550
912
– –
-69
913
$0 ﹤0.01%
5
914
– –
-101
915
$0 ﹤0.01%
1
916
– –
0
917
– –
-18,060
918
– –
-455
919
– –
0
920
$0 ﹤0.01%
3
921
$0 ﹤0.01%
2
922
$0 ﹤0.01%
11
923
$0 ﹤0.01%
8
924
$0 ﹤0.01%
35
925
– –
-554
33 34 35 36
37