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
376
$160K 0.01%
1,485
-10
377
$159K 0.01%
4,395
-5,914
378
$158K 0.01%
1,700
379
$157K 0.01%
1,815
-40
380
$156K 0.01%
1,300
381
$155K 0.01%
1,600
-169
382
$154K 0.01%
9,630
+9,600
383
$153K 0.01%
1,025
-300
384
$153K 0.01%
5,220
385
$152K 0.01%
3,376
-2,425
386
$151K 0.01%
3,816
+258
387
$151K 0.01%
3,469
+126
388
$150K 0.01%
+1,810
389
$149K 0.01%
6,540
-840
390
$147K 0.01%
4,231
391
$146K 0.01%
+1,185
392
$145K 0.01%
+4,025
393
$144K 0.01%
1,835
394
$144K 0.01%
1,714
+448
395
$143K 0.01%
+3,835
396
$142K 0.01%
4,200
+2,280
397
$139K 0.01%
5,055
+4,781
398
$139K 0.01%
4,630
399
$136K 0.01%
1,470
400
$134K 0.01%
750
14 15
16
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