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
326
$275K 0.03%
29,680
-3,175
327
$272K 0.02%
9,262
-100
328
$270K 0.02%
+3,385
329
$268K 0.02%
+10,430
330
$261K 0.02%
8,512
-897
331
$256K 0.02%
2,085
-230
332
$251K 0.02%
4,556
333
$251K 0.02%
+3,020
334
$250K 0.02%
3,075
335
$250K 0.02%
2,756
-430
336
$247K 0.02%
2,505
-380
337
$245K 0.02%
1,963
-108
338
$243K 0.02%
2,339
-385
339
$241K 0.02%
4,070
+1,340
340
$240K 0.02%
8,002
341
$240K 0.02%
5,832
342
$240K 0.02%
4,130
-1,973
343
$239K 0.02%
5,500
+4,300
344
$239K 0.02%
6,304
345
$234K 0.02%
2,142
+1,660
346
$232K 0.02%
3,415
+300
347
$228K 0.02%
2,672
-289
348
$220K 0.02%
5,311
-239
349
$219K 0.02%
+7,336
350
$217K 0.02%
19,137
-1,440
12 13
14
15 16