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
626
$6K ﹤0.01%
+200
627
$6K ﹤0.01%
+250
628
$6K ﹤0.01%
+688
629
$6K ﹤0.01%
200
630
$6K ﹤0.01%
+200
631
$6K ﹤0.01%
133
632
$6K ﹤0.01%
+100
633
$6K ﹤0.01%
40
634
$6K ﹤0.01%
+40
635
$6K ﹤0.01%
75
-86
636
$5K ﹤0.01%
+120
637
$5K ﹤0.01%
20
638
$5K ﹤0.01%
135
639
$5K ﹤0.01%
300
640
$5K ﹤0.01%
+285
641
$5K ﹤0.01%
+92
642
$5K ﹤0.01%
+70
643
$5K ﹤0.01%
+140
644
$5K ﹤0.01%
+200
645
$5K ﹤0.01%
+270
646
$5K ﹤0.01%
666
647
$5K ﹤0.01%
1,000
648
$5K ﹤0.01%
+70
649
$5K ﹤0.01%
+90
650
$5K ﹤0.01%
200
24 25
26
27 28