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
76
$3.12M 0.33%
33,778
-1,905
77
$3.09M 0.32%
66,183
+2,953
78
$3.08M 0.32%
118,609
+2,249
79
$3.08M 0.32%
63,599
-2,646
80
$3.02M 0.32%
109,352
+43,260
81
$2.87M 0.3%
103,259
-13,591
82
$2.84M 0.3%
23,821
+10,519
83
$2.8M 0.29%
96,952
+16,705
84
$2.79M 0.29%
81,150
+53,089
85
$2.69M 0.28%
30,071
+16,891
86
$2.69M 0.28%
29,726
-3,289
87
$2.65M 0.28%
51,686
+901
88
$2.63M 0.28%
23,385
-880
89
$2.56M 0.27%
59,231
+44,136
90
$2.48M 0.26%
12,612
+57
91
$2.47M 0.26%
65,182
+42,963
92
$2.46M 0.26%
88,980
-4,188
93
$2.43M 0.25%
+81,170
94
$2.42M 0.25%
41,211
-2,394
95
$2.4M 0.25%
17,045
-622
96
$2.34M 0.25%
174,096
-30,544
97
$2.24M 0.23%
41,957
-1,413
98
$2.21M 0.23%
+30,913
99
$2.2M 0.23%
41,200
-2,181
100
$2.18M 0.23%
19,620
+1,630
2 3
4
5 6