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
576
$14K ﹤0.01%
195
-10
577
$14K ﹤0.01%
+435
578
$14K ﹤0.01%
304
579
$14K ﹤0.01%
589
-500
580
$14K ﹤0.01%
120
-10
581
$14K ﹤0.01%
150
582
$14K ﹤0.01%
+1,577
583
$13K ﹤0.01%
+100
584
$13K ﹤0.01%
430
-50
585
$13K ﹤0.01%
500
586
$13K ﹤0.01%
135
-15
587
$13K ﹤0.01%
400
-5,918
588
$12K ﹤0.01%
230
-15
589
$12K ﹤0.01%
170
-1,450
590
$12K ﹤0.01%
350
591
$11K ﹤0.01%
49
-989
592
$11K ﹤0.01%
95
-10
593
$11K ﹤0.01%
1,000
594
$11K ﹤0.01%
+253
595
$11K ﹤0.01%
78
-71
596
$11K ﹤0.01%
314
-43
597
$10K ﹤0.01%
200
598
$10K ﹤0.01%
+150
599
$10K ﹤0.01%
+1,075
600
$10K ﹤0.01%
765
22 23
24
25 26