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
451
$64K 0.01%
1,228
-13,662
452
$63K 0.01%
1,401
453
$62K 0.01%
1,340
454
$62K 0.01%
1,600
455
$58K 0.01%
988
-3,715
456
$58K 0.01%
2,000
-5,402
457
$57K 0.01%
1,100
-506
458
$57K 0.01%
1,100
459
$56K 0.01%
827
-200
460
$56K 0.01%
850
-400
461
$55K 0.01%
500
462
$54K ﹤0.01%
667
+47
463
$54K ﹤0.01%
2,600
464
$53K ﹤0.01%
600
-378
465
$53K ﹤0.01%
909
+330
466
$53K ﹤0.01%
5,470
467
$52K ﹤0.01%
+2,800
468
$52K ﹤0.01%
+1,331
469
$51K ﹤0.01%
2,218
470
$51K ﹤0.01%
250
-28
471
$50K ﹤0.01%
828
+480
472
$50K ﹤0.01%
2,000
473
$50K ﹤0.01%
+1,300
474
$50K ﹤0.01%
1,800
475
$50K ﹤0.01%
1,600
-42,195
17 18
19
20 21