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
$932M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11M
3
+$9.72M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.05M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.48M

Top Sells

1
+$33.3M
2
+$31.2M
3
+$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.99M
5
T icon
AT&T
T
+$7.94M

Sector Composition

1 Financials 13.37%
2 Technology 13.24%
3 Healthcare 7.65%
4 Consumer Discretionary 7.25%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.3%
27,579
+871
77
$2.64M 0.28%
23,279
-4,514
78
$2.63M 0.28%
36,450
+5,489
79
$2.56M 0.27%
29,005
-640
80
$2.54M 0.27%
13,790
+60
81
$2.5M 0.27%
75,090
+635
82
$2.5M 0.27%
17,245
-185
83
$2.47M 0.27%
32,214
+582
84
$2.46M 0.26%
41,270
+585
85
$2.45M 0.26%
94,605
-5,445
86
$2.42M 0.26%
84,126
-813
87
$2.42M 0.26%
67,049
-13,489
88
$2.42M 0.26%
26,111
+450
89
$2.4M 0.26%
7,949
+6,557
90
$2.37M 0.25%
94,705
-26,745
91
$2.37M 0.25%
99,330
-4,330
92
$2.36M 0.25%
131,335
+3,425
93
$2.36M 0.25%
109,194
-42,634
94
$2.33M 0.25%
29,374
-494
95
$2.32M 0.25%
68,290
+2,395
96
$2.32M 0.25%
25,147
+135
97
$2.31M 0.25%
31,501
-2,604
98
$2.29M 0.25%
36,210
+146
99
$2.28M 0.25%
32,224
-799
100
$2.27M 0.24%
66,220
+1,790
2 3
4
5 6