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
301
$338K 0.03%
13,765
+750
302
$337K 0.03%
+3,900
303
$334K 0.03%
3,794
-2,255
304
$332K 0.03%
4,110
+3,148
305
$332K 0.03%
12,923
-2,887
306
$326K 0.03%
2,913
307
$321K 0.03%
4,750
-102,390
308
$319K 0.03%
8,815
+8,541
309
$319K 0.03%
3,430
-1,113
310
$319K 0.03%
2,945
+2
311
$315K 0.03%
3,215
+63
312
$313K 0.03%
12,870
313
$305K 0.03%
14,070
+1,200
314
$302K 0.03%
+7,692
315
$300K 0.03%
11,210
+2,730
316
$298K 0.03%
36,420
-1,050
317
$293K 0.03%
10,103
-1,777
318
$292K 0.03%
+9,600
319
$289K 0.03%
10,572
+1,832
320
$285K 0.03%
6,704
+164
321
$284K 0.03%
+4,400
322
$277K 0.03%
2,316
-22
323
$277K 0.03%
7,250
+2,250
324
$276K 0.03%
16,968
-1,620
325
$275K 0.03%
3,250
11 12
13
14 15