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
201
$504K 0.05%
10,375
+495
202
$476K 0.05%
2,972
-2,428
203
$470K 0.05%
14,205
-100
204
$463K 0.05%
6,738
-90
205
$453K 0.05%
3,780
-150
206
$449K 0.05%
5,779
-632
207
$446K 0.05%
10,098
-1,310
208
$436K 0.05%
12,028
+2,235
209
$436K 0.05%
10,585
210
$412K 0.04%
3,597
211
$411K 0.04%
5,736
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212
$405K 0.04%
3,694
-303,519
213
$394K 0.04%
6,039
+113
214
$390K 0.04%
7,755
-320
215
$382K 0.04%
+18,261
216
$380K 0.04%
16,360
-30,691
217
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2,631
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218
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3,166
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219
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3,138
220
$347K 0.04%
8,361
-9,255
221
$347K 0.04%
3,794
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222
$343K 0.04%
11,900
223
$343K 0.04%
10,665
-246,853
224
$342K 0.04%
6,165
+1,829
225
$336K 0.04%
8,870
-3,000
7 8
9
10 11