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 10.07%
4 Consumer Discretionary 7.48%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$20K ﹤0.01%
250
552
$20K ﹤0.01%
590
553
$20K ﹤0.01%
236
554
$20K ﹤0.01%
+393
555
$19K ﹤0.01%
235
-106
556
$19K ﹤0.01%
880
557
$18K ﹤0.01%
+855
558
$18K ﹤0.01%
1,000
559
$17K ﹤0.01%
173
-251
560
$17K ﹤0.01%
500
561
$17K ﹤0.01%
12
562
$17K ﹤0.01%
340
563
$16K ﹤0.01%
+1,038
564
$16K ﹤0.01%
155
565
$15K ﹤0.01%
830
-406
566
$15K ﹤0.01%
457
-7,435
567
$15K ﹤0.01%
180
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568
$15K ﹤0.01%
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-20
569
$15K ﹤0.01%
+205
570
$15K ﹤0.01%
1,190
+225
571
$15K ﹤0.01%
160
+30
572
$14K ﹤0.01%
+165
573
$14K ﹤0.01%
304
574
$14K ﹤0.01%
589
-500
575
$14K ﹤0.01%
120
-10
21 22
23
24 25