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
476
$49K ﹤0.01%
1,450
477
$48K ﹤0.01%
1,114
478
$47K ﹤0.01%
250
479
$47K ﹤0.01%
950
480
$47K ﹤0.01%
+4,100
481
$46K ﹤0.01%
1,033
482
$46K ﹤0.01%
12,650
+815
483
$46K ﹤0.01%
635
-475
484
$45K ﹤0.01%
+1,665
485
$45K ﹤0.01%
882
+491
486
$44K ﹤0.01%
1,303
487
$44K ﹤0.01%
+998
488
$44K ﹤0.01%
358
489
$43K ﹤0.01%
1,185
-3,671
490
$43K ﹤0.01%
725
491
$43K ﹤0.01%
1,172
-634
492
$43K ﹤0.01%
220
-622
493
$43K ﹤0.01%
1,006
-649
494
$42K ﹤0.01%
1,079
495
$41K ﹤0.01%
2,090
-60
496
$41K ﹤0.01%
1,000
497
$41K ﹤0.01%
1,000
498
$40K ﹤0.01%
3,200
499
$40K ﹤0.01%
1,583
+1,575
500
$39K ﹤0.01%
575
18 19
20
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