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
351
$215K 0.02%
3,710
-152
352
$209K 0.02%
12,430
-815
353
$207K 0.02%
7,968
+1,989
354
$204K 0.02%
4,262
-375
355
$204K 0.02%
4,000
356
$203K 0.02%
+2,275
357
$199K 0.02%
8,381
358
$195K 0.02%
147
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359
$190K 0.02%
+13,465
360
$188K 0.02%
7,713
+3,706
361
$179K 0.02%
3,350
+2,258
362
$177K 0.02%
+1,376
363
$175K 0.02%
2,614
+794
364
$172K 0.02%
+2,655
365
$172K 0.02%
3,370
+853
366
$170K 0.02%
925
-51
367
$170K 0.02%
1,775
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368
$170K 0.02%
8,690
369
$170K 0.02%
1,632
+6
370
$168K 0.02%
204,000
+4,000
371
$166K 0.02%
21,355
+730
372
$165K 0.02%
3,442
-35
373
$165K 0.02%
845
374
$161K 0.01%
3,760
375
$161K 0.01%
3,800
13 14
15
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