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
576
$14K ﹤0.01%
+1,577
577
$14K ﹤0.01%
+150
578
$14K ﹤0.01%
174
579
$14K ﹤0.01%
195
-10
580
$14K ﹤0.01%
+435
581
$14K ﹤0.01%
304
582
$14K ﹤0.01%
589
-500
583
$14K ﹤0.01%
120
-10
584
$13K ﹤0.01%
+100
585
$13K ﹤0.01%
430
-50
586
$13K ﹤0.01%
500
587
$13K ﹤0.01%
135
-15
588
$13K ﹤0.01%
400
-5,918
589
$12K ﹤0.01%
230
-15
590
$12K ﹤0.01%
170
-1,450
591
$12K ﹤0.01%
350
592
$11K ﹤0.01%
+253
593
$11K ﹤0.01%
78
-71
594
$11K ﹤0.01%
314
-43
595
$11K ﹤0.01%
49
-989
596
$11K ﹤0.01%
95
-10
597
$11K ﹤0.01%
1,000
598
$10K ﹤0.01%
200
599
$10K ﹤0.01%
+150
600
$10K ﹤0.01%
765
22 23
24
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