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
$1.09B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$17.9M
3
+$16.1M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.9M

Top Sells

1
+$9.88M
2
+$6.92M
3
+$6.67M
4
OXY icon
Occidental Petroleum
OXY
+$6.34M
5
ORCL icon
Oracle
ORCL
+$5.57M

Sector Composition

1 Financials 13.49%
2 Healthcare 10.8%
3 Technology 10.08%
4 Consumer Discretionary 7.48%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$706K 0.06%
21,417
-202,235
227
$705K 0.06%
9,378
+27
228
$690K 0.06%
38,040
+2,350
229
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2,708
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230
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231
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9,833
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232
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18,185
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233
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24,111
+1,850
234
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10,632
-1,088
235
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236
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237
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12,190
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238
$611K 0.06%
12,150
239
$609K 0.06%
6,769
-1,324
240
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18,969
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241
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59,000
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242
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19,373
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243
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244
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245
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11,113
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246
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1,764
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247
$550K 0.05%
20,755
248
$545K 0.05%
5,122
-2,986
249
$536K 0.05%
20,856
-1,400
250
$518K 0.05%
3,208
-164
8 9
10
11 12