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
1
$21.3M 2.22%
220,752
-4,245
2
$19.3M 2.02%
99,537
-3,178
3
$18.4M 1.93%
182,437
-7,738
4
$18.3M 1.91%
178,910
-10,209
5
$16.6M 1.74%
227,587
-5,581
6
$16.3M 1.71%
179,107
-3,185
7
$15.9M 1.66%
107,860
-4,461
8
$15.8M 1.65%
164,789
-3,498
9
$15.4M 1.61%
275,193
-3,403
10
$14.9M 1.56%
238,855
-3,452
11
$14.7M 1.53%
550,156
+543,526
12
$14.6M 1.52%
130,144
+15,031
13
$14.5M 1.52%
206,081
-7,795
14
$13.7M 1.44%
119,730
+3,756
15
$13.6M 1.42%
489,063
+2,718
16
$13.2M 1.38%
118,671
+112,729
17
$13M 1.36%
280,809
-13,577
18
$12.3M 1.28%
168,779
-5,058
19
$11.5M 1.2%
132,929
-2,829
20
$11.2M 1.17%
183,547
-2,447
21
$11.1M 1.16%
241,837
-5,962
22
$11M 1.15%
131,719
-3,193
23
$10.9M 1.14%
343,860
-31,477
24
$10.9M 1.14%
260,856
-4,964
25
$10.8M 1.13%
47,505
-1,024
1
2 3 4 5