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
201
$755K 0.08%
9,682
+8,389
202
$745K 0.08%
6,031
-8,555
203
$740K 0.08%
+25,555
204
$729K 0.08%
+30,405
205
$726K 0.08%
32,794
+3,648
206
$723K 0.08%
+14,240
207
$720K 0.08%
59,595
+1,290
208
$711K 0.07%
25,007
-28,206
209
$710K 0.07%
5,322
+427
210
$695K 0.07%
7,378
+3,020
211
$692K 0.07%
141,750
-1,820
212
$689K 0.07%
5,962
+480
213
$686K 0.07%
11,212
+8,492
214
$680K 0.07%
17,127
+5,530
215
$679K 0.07%
11,904
+10,244
216
$673K 0.07%
2,952
+1,952
217
$670K 0.07%
8,440
-4,300
218
$667K 0.07%
22,696
-1,335
219
$664K 0.07%
8,436
+2,060
220
$664K 0.07%
+6,020
221
$658K 0.07%
3,665
+3,459
222
$656K 0.07%
9,481
+848
223
$651K 0.07%
29,458
-9,169
224
$650K 0.07%
6,825
-23,011
225
$650K 0.07%
14,462
+2,599
7 8
9
10 11