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
626
$6K ﹤0.01%
160
-30,005
627
$6K ﹤0.01%
+200
628
$6K ﹤0.01%
+688
629
$6K ﹤0.01%
200
630
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+200
631
$6K ﹤0.01%
133
632
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+100
633
$6K ﹤0.01%
40
634
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+40
635
$6K ﹤0.01%
75
-86
636
$6K ﹤0.01%
+250
637
$5K ﹤0.01%
+120
638
$5K ﹤0.01%
20
639
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135
640
$5K ﹤0.01%
300
641
$5K ﹤0.01%
+285
642
$5K ﹤0.01%
+92
643
$5K ﹤0.01%
+70
644
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+140
645
$5K ﹤0.01%
+200
646
$5K ﹤0.01%
+270
647
$5K ﹤0.01%
666
648
$5K ﹤0.01%
1,000
649
$5K ﹤0.01%
+70
650
$5K ﹤0.01%
+90
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