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
251
$514K 0.05%
6,673
-29
252
$514K 0.05%
+77,880
253
$506K 0.05%
4,780
-1,135
254
$498K 0.05%
12,700
-1,592
255
$494K 0.05%
9,085
-1,035
256
$494K 0.05%
16,461
+14,950
257
$490K 0.04%
+11,315
258
$488K 0.04%
12,647
-1,899
259
$488K 0.04%
9,500
260
$469K 0.04%
8,624
+4,995
261
$468K 0.04%
13,358
-16,473
262
$465K 0.04%
2,864
-708
263
$463K 0.04%
17,100
-2,000
264
$458K 0.04%
5,901
-576
265
$449K 0.04%
1,465
+1,143
266
$445K 0.04%
4,503
-1,460
267
$439K 0.04%
13,871
268
$438K 0.04%
30,031
-51,860
269
$433K 0.04%
16,045
-1,485
270
$421K 0.04%
+8,260
271
$419K 0.04%
5,858
-1,307
272
$418K 0.04%
1,800
-2,603
273
$417K 0.04%
9,300
274
$416K 0.04%
6,269
-2,636
275
$411K 0.04%
15,884
+12,812
9 10
11
12 13