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
551
$20K ﹤0.01%
590
552
$20K ﹤0.01%
236
553
$20K ﹤0.01%
+393
554
$19K ﹤0.01%
235
-106
555
$19K ﹤0.01%
880
556
$18K ﹤0.01%
+855
557
$18K ﹤0.01%
1,000
558
$17K ﹤0.01%
12
559
$17K ﹤0.01%
173
-251
560
$17K ﹤0.01%
340
561
$17K ﹤0.01%
500
562
$16K ﹤0.01%
+1,038
563
$16K ﹤0.01%
155
564
$15K ﹤0.01%
830
-406
565
$15K ﹤0.01%
+205
566
$15K ﹤0.01%
457
-7,435
567
$15K ﹤0.01%
180
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568
$15K ﹤0.01%
215
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569
$15K ﹤0.01%
1,190
+225
570
$15K ﹤0.01%
160
+30
571
$14K ﹤0.01%
+170
572
$14K ﹤0.01%
+250
573
$14K ﹤0.01%
+165
574
$14K ﹤0.01%
+150
575
$14K ﹤0.01%
174
21 22
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