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
426
$96K 0.01%
685
427
$96K 0.01%
2,918
-1,136
428
$96K 0.01%
800
-2,700
429
$94K 0.01%
5,150
-18,175
430
$93K 0.01%
7,150
431
$92K 0.01%
1,055
-13,724
432
$90K 0.01%
1,500
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433
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4,350
-318
434
$84K 0.01%
8,862
-12,291
435
$83K 0.01%
+3,200
436
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2,012
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437
$81K 0.01%
1,159
-331
438
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+2,950
439
$76K 0.01%
3,345
440
$75K 0.01%
2,350
441
$74K 0.01%
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442
$74K 0.01%
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443
$74K 0.01%
794
444
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2,864
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445
$71K 0.01%
375
446
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447
$71K 0.01%
567
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448
$69K 0.01%
1,040
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449
$69K 0.01%
540
-40
450
$68K 0.01%
2,400
-40,955
16 17
18
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