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
276
$411K 0.04%
2,900
+2,750
277
$409K 0.04%
7,622
-6,576
278
$409K 0.04%
50,538
-48,810
279
$406K 0.04%
14,560
-315
280
$406K 0.04%
11,742
-832
281
$403K 0.04%
+11,145
282
$402K 0.04%
13,751
-3,794
283
$402K 0.04%
+12,286
284
$401K 0.04%
3,777
+1,979
285
$401K 0.04%
15,432
+8,464
286
$398K 0.04%
10,184
-8,445
287
$396K 0.04%
4,705
-785
288
$395K 0.04%
3,898
-2,810
289
$395K 0.04%
5,014
+4,710
290
$391K 0.04%
3,629
-1,051
291
$382K 0.03%
14,867
-2,761
292
$375K 0.03%
25,820
-2,240
293
$370K 0.03%
8,855
+5,190
294
$368K 0.03%
7,701
-289
295
$365K 0.03%
8,473
+8,455
296
$361K 0.03%
2,746
-2,421
297
$355K 0.03%
13,200
-2,400
298
$352K 0.03%
15,500
+14,400
299
$350K 0.03%
13,500
-2,200
300
$342K 0.03%
4,970
+4,934
10 11
12
13 14