CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
+$35.3M
2
+$18.4M
3
+$17.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.1M

Top Sells

1
+$10.6M
2
+$7.14M
3
+$6.81M
4
OXY icon
Occidental Petroleum
OXY
+$6.76M
5
ORCL icon
Oracle
ORCL
+$5.82M

Sector Composition

1 Financials 13.47%
2 Healthcare 10.8%
3 Technology 10.07%
4 Consumer Discretionary 7.48%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$131K 0.01%
2,619
402
$129K 0.01%
7,000
403
$129K 0.01%
7,007
404
$127K 0.01%
1,800
405
$124K 0.01%
1,259
-515
406
$123K 0.01%
3,600
407
$120K 0.01%
2,281
-216
408
$119K 0.01%
350
409
$119K 0.01%
2,000
410
$119K 0.01%
+1,500
411
$118K 0.01%
+2,110
412
$118K 0.01%
1,262
+86
413
$117K 0.01%
3,025
414
$115K 0.01%
1,336
-7,211
415
$111K 0.01%
2,585
416
$111K 0.01%
4,220
417
$106K 0.01%
5,250
-325
418
$105K 0.01%
2,345
-1,453
419
$103K 0.01%
1,518
420
$103K 0.01%
+100
421
$103K 0.01%
+3,600
422
$101K 0.01%
+3,000
423
$98K 0.01%
4,584
+2,979
424
$98K 0.01%
4,418
-15,751
425
$96K 0.01%
685
15 16
17
18 19