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