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
526
$28K ﹤0.01%
630
+280
527
$28K ﹤0.01%
+2,100
528
$27K ﹤0.01%
1,059
529
$27K ﹤0.01%
+374
530
$26K ﹤0.01%
+269
531
$26K ﹤0.01%
150
532
$26K ﹤0.01%
2,000
533
$25K ﹤0.01%
966
534
$25K ﹤0.01%
2,000
535
$25K ﹤0.01%
451
+401
536
$24K ﹤0.01%
470
-80
537
$24K ﹤0.01%
203
-47
538
$23K ﹤0.01%
190
539
$23K ﹤0.01%
+201
540
$23K ﹤0.01%
1,000
-2,000
541
$22K ﹤0.01%
517
-82
542
$22K ﹤0.01%
900
543
$22K ﹤0.01%
+637
544
$22K ﹤0.01%
252
545
$22K ﹤0.01%
145
+45
546
$21K ﹤0.01%
475
547
$21K ﹤0.01%
+595
548
$21K ﹤0.01%
+1,139
549
$20K ﹤0.01%
4,615
+600
550
$20K ﹤0.01%
250
20 21
22
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