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
151
$1.27M 0.14%
14,738
-455
152
$1.26M 0.14%
14,956
+9,370
153
$1.26M 0.13%
17,306
+12,150
154
$1.25M 0.13%
8,261
+1,724
155
$1.25M 0.13%
11,972
+1,018
156
$1.23M 0.13%
26,007
+6,242
157
$1.22M 0.13%
22,295
+1,170
158
$1.22M 0.13%
10,047
+3,596
159
$1.17M 0.13%
16,262
+2,742
160
$1.15M 0.12%
71,925
-1,638
161
$1.15M 0.12%
8,565
+949
162
$1.13M 0.12%
13,149
+5
163
$1.12M 0.12%
17,050
164
$1.11M 0.12%
25,646
+1,010
165
$1.06M 0.11%
4,706
+412
166
$1.02M 0.11%
+10,614
167
$993K 0.11%
+22,665
168
$970K 0.1%
25,140
-680
169
$951K 0.1%
14,771
-5,063
170
$936K 0.1%
+40,302
171
$931K 0.1%
7,000
-800
172
$901K 0.1%
7,832
+1,636
173
$865K 0.09%
14,983
-40,626
174
$856K 0.09%
24,803
+9,017
175
$845K 0.09%
7,133
+1,820
5 6
7
8 9