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
101
$2.25M 0.24%
65,130
+11,326
102
$2.23M 0.24%
160,199
+2,246
103
$2.23M 0.24%
77,076
+4,660
104
$2.2M 0.24%
43,110
-3,919
105
$2.17M 0.23%
40,565
+5,062
106
$2.16M 0.23%
55,380
+5,108
107
$2.15M 0.23%
20,392
+5,771
108
$2.15M 0.23%
35,269
+91
109
$2.1M 0.23%
18,260
+1,978
110
$2.07M 0.22%
23,322
+2,978
111
$2.07M 0.22%
135,827
+4,029
112
$2.06M 0.22%
27,957
+495
113
$2.04M 0.22%
+82,801
114
$2.03M 0.22%
8,143
+98
115
$2.02M 0.22%
72,015
+2,965
116
$2.01M 0.22%
157,275
+11,500
117
$2M 0.21%
14,729
-5,344
118
$2M 0.21%
25,948
+7,660
119
$1.98M 0.21%
129,359
+4,961
120
$1.98M 0.21%
14,878
+3,573
121
$1.98M 0.21%
34,483
+303
122
$1.95M 0.21%
8,125
-1,024
123
$1.93M 0.21%
68,400
-320
124
$1.93M 0.21%
21,364
-58
125
$1.92M 0.21%
+37,463
3 4
5
6 7