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
501
$39K ﹤0.01%
575
502
$39K ﹤0.01%
805
-20,359
503
$39K ﹤0.01%
965
504
$39K ﹤0.01%
500
505
$39K ﹤0.01%
2,173
506
$38K ﹤0.01%
1,700
-28,279
507
$38K ﹤0.01%
2,181
508
$37K ﹤0.01%
5,000
509
$37K ﹤0.01%
755
510
$37K ﹤0.01%
2,844
-1,616
511
$36K ﹤0.01%
+450
512
$36K ﹤0.01%
1,100
513
$35K ﹤0.01%
487
-120
514
$35K ﹤0.01%
1,040
-1,925
515
$34K ﹤0.01%
+281
516
$33K ﹤0.01%
3,000
517
$33K ﹤0.01%
486
-103
518
$33K ﹤0.01%
750
+250
519
$32K ﹤0.01%
1,552
-17,918
520
$31K ﹤0.01%
300
521
$31K ﹤0.01%
926
-107
522
$30K ﹤0.01%
325
+250
523
$30K ﹤0.01%
+1,198
524
$29K ﹤0.01%
+675
525
$29K ﹤0.01%
+1,100
19 20
21
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