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
401
$133K 0.01%
2,800
402
$131K 0.01%
2,619
403
$129K 0.01%
7,000
404
$129K 0.01%
7,007
405
$127K 0.01%
1,800
406
$124K 0.01%
1,259
-515
407
$123K 0.01%
3,600
408
$120K 0.01%
2,281
-216
409
$119K 0.01%
350
410
$119K 0.01%
2,000
411
$119K 0.01%
+1,500
412
$118K 0.01%
1,262
+86
413
$118K 0.01%
+2,110
414
$117K 0.01%
3,025
415
$115K 0.01%
1,336
-7,211
416
$111K 0.01%
2,585
417
$111K 0.01%
4,220
418
$106K 0.01%
5,250
-325
419
$105K 0.01%
2,345
-1,453
420
$103K 0.01%
1,518
421
$103K 0.01%
+100
422
$103K 0.01%
+3,600
423
$101K 0.01%
+3,000
424
$98K 0.01%
4,418
-15,751
425
$98K 0.01%
4,584
+2,979
15 16
17
18 19