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
176
$1.06M 0.11%
9,329
+138
177
$1.06M 0.11%
13,396
-3,264
178
$1.03M 0.11%
14,362
-61
179
$1.02M 0.11%
26,083
+14,004
180
$1.01M 0.11%
8,769
+289
181
$987K 0.1%
37,190
+14,330
182
$978K 0.1%
24,504
-928
183
$968K 0.1%
34,489
-3,981
184
$961K 0.1%
25,924
-3,144
185
$959K 0.1%
6,387
-33
186
$951K 0.1%
6,919
-457
187
$950K 0.1%
13,122
+2,296
188
$948K 0.1%
17,489
-1,879
189
$934K 0.1%
13,502
-1,463
190
$929K 0.1%
19,850
+217
191
$925K 0.1%
18,034
-1,344
192
$913K 0.1%
21,945
+5,920
193
$893K 0.09%
22,322
-10,678
194
$865K 0.09%
32,288
-744
195
$847K 0.09%
23,341
+4,838
196
$845K 0.09%
17,990
+10,170
197
$827K 0.09%
19,589
+2,314
198
$797K 0.08%
6,577
-458
199
$797K 0.08%
5,572
+801
200
$787K 0.08%
7,494
+802
6 7
8
9 10