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
126
$1.78M 0.19%
20,294
+6,243
127
$1.78M 0.19%
34,851
-13,934
128
$1.77M 0.19%
6,725
+5,500
129
$1.75M 0.18%
16,516
+10,737
130
$1.74M 0.18%
19,140
+4,449
131
$1.73M 0.18%
63,886
+47,148
132
$1.7M 0.18%
12,536
-4
133
$1.69M 0.18%
31,918
-8,981
134
$1.64M 0.17%
75,663
+432
135
$1.62M 0.17%
+37,071
136
$1.6M 0.17%
7,753
+6,671
137
$1.57M 0.16%
32,856
-9,640
138
$1.56M 0.16%
59,115
+57,640
139
$1.48M 0.15%
50,630
+718
140
$1.48M 0.15%
51,709
+1,690
141
$1.47M 0.15%
31,200
-10,130
142
$1.46M 0.15%
25,876
+21,415
143
$1.43M 0.15%
15,228
+6,186
144
$1.41M 0.15%
+35,430
145
$1.38M 0.14%
17,062
+352
146
$1.37M 0.14%
12,202
+83
147
$1.36M 0.14%
42,460
-162
148
$1.35M 0.14%
24,557
+1,666
149
$1.34M 0.14%
18,084
-746
150
$1.34M 0.14%
11,271
+1,781
4 5
6
7 8