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
101
$2.15M 0.23%
55,614
-1,386
102
$2.14M 0.22%
59,334
+58,593
103
$2.14M 0.22%
27,402
-723
104
$2.12M 0.22%
170,789
+144,036
105
$2.12M 0.22%
86,255
-25,847
106
$2.11M 0.22%
28,289
+555
107
$2.1M 0.22%
34,574
-1,336
108
$2.1M 0.22%
30,319
-986
109
$2.08M 0.22%
18,069
-407
110
$2.04M 0.21%
37,738
-1,076
111
$2M 0.21%
16,604
-832
112
$1.99M 0.21%
42,436
-24,845
113
$1.98M 0.21%
18,697
+17,852
114
$1.97M 0.21%
24,894
+18,221
115
$1.96M 0.21%
25,536
+10,356
116
$1.96M 0.21%
91,098
-2,287
117
$1.95M 0.2%
20,664
+17,564
118
$1.94M 0.2%
20,340
+2,180
119
$1.93M 0.2%
+30,260
120
$1.93M 0.2%
+4,251
121
$1.91M 0.2%
86,081
-1,599
122
$1.87M 0.2%
37,085
+6,449
123
$1.87M 0.2%
15,642
+4,693
124
$1.86M 0.19%
+512,367
125
$1.82M 0.19%
15,573
-236
3 4
5
6 7