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
426
$96K 0.01%
2,918
-1,136
427
$96K 0.01%
800
-2,700
428
$94K 0.01%
5,150
-18,175
429
$93K 0.01%
7,150
430
$92K 0.01%
1,055
-13,724
431
$90K 0.01%
1,500
+1,451
432
$89K 0.01%
4,350
-318
433
$84K 0.01%
8,862
-12,291
434
$83K 0.01%
+3,200
435
$82K 0.01%
2,012
+12
436
$81K 0.01%
1,159
-331
437
$77K 0.01%
+2,950
438
$76K 0.01%
3,345
439
$75K 0.01%
2,350
440
$74K 0.01%
39,350
441
$74K 0.01%
794
442
$74K 0.01%
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443
$73K 0.01%
2,864
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444
$71K 0.01%
375
445
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446
$71K 0.01%
567
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447
$69K 0.01%
1,040
+540
448
$69K 0.01%
540
-40
449
$68K 0.01%
2,400
-40,955
450
$66K 0.01%
1,738
-46
16 17
18
19 20