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
1
$31.9M 3.42%
256,317
+25,272
2
$27.4M 2.94%
+1,186,373
3
$21.5M 2.31%
346,432
+21,560
4
$21.3M 2.28%
246,440
+8,004
5
$21.1M 2.26%
131,651
+2,307
6
$19.7M 2.11%
602,885
+3,541
7
$19M 2.04%
162,516
-3,139
8
$16.6M 1.78%
590,967
+123,838
9
$16.4M 1.76%
250,620
-1,978
10
$16.2M 1.74%
140,422
+1,943
11
$16.2M 1.74%
154,697
+4,151
12
$14.6M 1.57%
222,341
+8,842
13
$14.5M 1.55%
479,149
-2,590
14
$14.2M 1.52%
199,646
+5,078
15
$13.4M 1.43%
298,584
+7,824
16
$13.3M 1.42%
334,900
+27,840
17
$12.2M 1.31%
154,946
-7,676
18
$12.2M 1.31%
117,896
+1,934
19
$12M 1.28%
346,693
-43,263
20
$11.9M 1.27%
223,366
-7,080
21
$11.8M 1.27%
100,647
+2,976
22
$11.6M 1.24%
49,794
+591
23
$11.6M 1.24%
97,825
-356
24
$11.4M 1.23%
331,927
-88
25
$11.2M 1.21%
409,365
+399,465
1
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