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
476
$50K ﹤0.01%
1,600
-42,195
477
$49K ﹤0.01%
1,450
478
$48K ﹤0.01%
1,114
479
$47K ﹤0.01%
250
480
$47K ﹤0.01%
950
481
$47K ﹤0.01%
+4,100
482
$46K ﹤0.01%
1,033
483
$46K ﹤0.01%
12,650
+815
484
$46K ﹤0.01%
635
-475
485
$45K ﹤0.01%
+1,665
486
$45K ﹤0.01%
882
+491
487
$44K ﹤0.01%
1,303
488
$44K ﹤0.01%
+998
489
$44K ﹤0.01%
358
490
$43K ﹤0.01%
1,185
-3,671
491
$43K ﹤0.01%
725
492
$43K ﹤0.01%
1,172
-634
493
$43K ﹤0.01%
220
-622
494
$43K ﹤0.01%
1,006
-649
495
$42K ﹤0.01%
1,079
496
$41K ﹤0.01%
2,090
-60
497
$41K ﹤0.01%
1,000
498
$41K ﹤0.01%
1,000
499
$40K ﹤0.01%
3,200
500
$40K ﹤0.01%
1,583
+1,575
18 19
20
21 22