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
126
$1.92M 0.21%
32,209
-214
127
$1.9M 0.2%
+71,550
128
$1.88M 0.2%
+36,341
129
$1.85M 0.2%
109,888
+1,588
130
$1.82M 0.2%
11,165
-348
131
$1.81M 0.19%
25,926
-1,122
132
$1.77M 0.19%
48,820
+1,460
133
$1.76M 0.19%
14,410
+1,509
134
$1.74M 0.19%
56,661
-748
135
$1.71M 0.18%
19,926
+2,070
136
$1.71M 0.18%
10,566
+1,513
137
$1.7M 0.18%
22,620
-7,440
138
$1.68M 0.18%
21,735
+450
139
$1.68M 0.18%
29,429
+4,107
140
$1.67M 0.18%
40,465
+1,850
141
$1.64M 0.18%
33,885
-128,595
142
$1.62M 0.17%
28,796
-469
143
$1.59M 0.17%
30,562
-1,681
144
$1.58M 0.17%
9,805
+2,720
145
$1.57M 0.17%
+63,476
146
$1.52M 0.16%
41,400
+828
147
$1.49M 0.16%
120,250
148
$1.45M 0.16%
19,587
+5,433
149
$1.45M 0.16%
8,885
-532
150
$1.35M 0.14%
84,011
+37,744
4 5
6
7 8