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
26
$12.4M 1.13%
144,607
-15,832
27
$12.1M 1.11%
302,912
+25,064
28
$11.8M 1.08%
113,181
-771
29
$11.7M 1.07%
255,796
+1,070
30
$11.2M 1.02%
128,047
-1,329
31
$11.1M 1.01%
106,775
+1,446
32
$11.1M 1.01%
+532,330
33
$10.5M 0.96%
71,420
-2,398
34
$10.5M 0.96%
194,525
+3,963
35
$10.4M 0.95%
158,500
+151,588
36
$10.2M 0.93%
85,320
+64,170
37
$10.1M 0.92%
45,544
-226
38
$9.93M 0.91%
+185,954
39
$9.63M 0.88%
460,298
+43,405
40
$9.28M 0.85%
165,073
-483
41
$9.26M 0.85%
245,644
+245,486
42
$9.02M 0.82%
50,052
-369
43
$8.84M 0.81%
189,966
+171,281
44
$8.71M 0.8%
78,185
+805
45
$8.3M 0.76%
83,480
+4,721
46
$7.93M 0.72%
99,446
+4,116
47
$7.58M 0.69%
104,948
-1,537
48
$7.37M 0.67%
199,676
-6,335
49
$7.23M 0.66%
254,074
+193,725
50
$7.14M 0.65%
166,671
+19,481
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