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
176
$840K 0.09%
9,864
-175
177
$810K 0.09%
+6,153
178
$786K 0.08%
114,530
179
$770K 0.08%
16,908
-3,040
180
$755K 0.08%
21,113
+1,325
181
$742K 0.08%
+14,625
182
$734K 0.08%
6,797
-2,601
183
$731K 0.08%
19,500
+5,980
184
$718K 0.08%
8,110
-1,920
185
$712K 0.08%
14,854
+224
186
$698K 0.07%
11,226
+1,971
187
$652K 0.07%
17,362
-2,140
188
$639K 0.07%
22,289
-14,351
189
$631K 0.07%
5,300
-1,700
190
$622K 0.07%
20,687
+4,430
191
$611K 0.07%
+18,360
192
$610K 0.07%
12,234
-181
193
$600K 0.06%
15,020
-4,356
194
$577K 0.06%
+11,430
195
$577K 0.06%
7,390
+567
196
$576K 0.06%
19,785
+11,600
197
$556K 0.06%
+11,836
198
$547K 0.06%
20,926
+866
199
$515K 0.06%
+17,825
200
$504K 0.05%
3,175
+341
6 7
8
9 10