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
526
$28K ﹤0.01%
300
527
$28K ﹤0.01%
630
+280
528
$28K ﹤0.01%
+2,100
529
$27K ﹤0.01%
1,059
530
$27K ﹤0.01%
+374
531
$26K ﹤0.01%
150
532
$26K ﹤0.01%
2,000
533
$26K ﹤0.01%
+269
534
$25K ﹤0.01%
966
535
$25K ﹤0.01%
2,000
536
$25K ﹤0.01%
451
+401
537
$24K ﹤0.01%
470
-80
538
$24K ﹤0.01%
203
-47
539
$23K ﹤0.01%
190
540
$23K ﹤0.01%
+201
541
$23K ﹤0.01%
1,000
-2,000
542
$22K ﹤0.01%
517
-82
543
$22K ﹤0.01%
900
544
$22K ﹤0.01%
+637
545
$22K ﹤0.01%
252
546
$22K ﹤0.01%
145
+45
547
$21K ﹤0.01%
475
548
$21K ﹤0.01%
+595
549
$21K ﹤0.01%
+759
550
$20K ﹤0.01%
4,615
+600
20 21
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