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
601
$10K ﹤0.01%
240
+73
602
$10K ﹤0.01%
+1,075
603
$9K ﹤0.01%
361
-778
604
$9K ﹤0.01%
171
-1,300
605
$9K ﹤0.01%
205
-20
606
$9K ﹤0.01%
107
607
$9K ﹤0.01%
497
-114
608
$9K ﹤0.01%
254
-134
609
$9K ﹤0.01%
+150
610
$9K ﹤0.01%
+70
611
$9K ﹤0.01%
975
612
$8K ﹤0.01%
439
+14
613
$8K ﹤0.01%
330
614
$8K ﹤0.01%
+417
615
$8K ﹤0.01%
208
+6
616
$8K ﹤0.01%
230
617
$8K ﹤0.01%
450
-75
618
$8K ﹤0.01%
+235
619
$7K ﹤0.01%
50
620
$7K ﹤0.01%
150
-2,975
621
$7K ﹤0.01%
+350
622
$7K ﹤0.01%
125
623
$7K ﹤0.01%
100
624
$6K ﹤0.01%
200
625
$6K ﹤0.01%
300
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