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
151
$1.34M 0.14%
18,544
+1,799
152
$1.33M 0.14%
67,250
-4,100
153
$1.28M 0.13%
14,865
-25,963
154
$1.27M 0.13%
32,263
-13,360
155
$1.22M 0.13%
6,336
-35
156
$1.22M 0.13%
22,773
+223
157
$1.22M 0.13%
25,010
-3,711
158
$1.18M 0.12%
24,448
+12,508
159
$1.18M 0.12%
17,949
+937
160
$1.17M 0.12%
19,972
-372
161
$1.16M 0.12%
26,363
-36,805
162
$1.14M 0.12%
18,317
+637
163
$1.13M 0.12%
7,487
+240
164
$1.13M 0.12%
19,591
+308
165
$1.13M 0.12%
8,937
+345
166
$1.12M 0.12%
17,007
+3,888
167
$1.11M 0.12%
28,306
+342
168
$1.1M 0.12%
8,338
+550
169
$1.1M 0.12%
14,798
+2,960
170
$1.09M 0.11%
4,507
+300
171
$1.08M 0.11%
13,314
+2,435
172
$1.08M 0.11%
37,208
+1,830
173
$1.07M 0.11%
10,573
+1,374
174
$1.07M 0.11%
27,250
-111,873
175
$1.07M 0.11%
18,800
-11,220
5 6
7
8 9