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
901
$0 ﹤0.01%
15
902
$0 ﹤0.01%
3
903
$0 ﹤0.01%
1
904
– –
-370
905
– –
-42,180
906
– –
-2,709
907
– –
-5,376
908
– –
-4,160
909
– –
-599
910
$0 ﹤0.01%
2
911
– –
-449
912
– –
-8,141
913
– –
-155
914
– –
-925
915
$0 ﹤0.01%
7
916
– –
-132
917
$0 ﹤0.01%
10
918
– –
-202
919
$0 ﹤0.01%
12
920
$0 ﹤0.01%
10
+1
921
– –
-154
922
– –
-27,420
923
– –
-11,628
924
$0 ﹤0.01%
24
-10
925
– –
-600
33 34 35 36
37