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
651
$5K ﹤0.01%
100
652
$5K ﹤0.01%
+40
653
$5K ﹤0.01%
+260
654
$5K ﹤0.01%
414
655
$5K ﹤0.01%
200
656
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+75
657
$5K ﹤0.01%
200
658
$5K ﹤0.01%
375
659
$5K ﹤0.01%
+50
660
$4K ﹤0.01%
+2,250
661
$4K ﹤0.01%
50
-1,598
662
$4K ﹤0.01%
+340
663
$4K ﹤0.01%
+317
664
$4K ﹤0.01%
+256
665
$4K ﹤0.01%
+210
666
$4K ﹤0.01%
+100
667
$4K ﹤0.01%
+190
668
$4K ﹤0.01%
+110
669
$4K ﹤0.01%
383
670
$4K ﹤0.01%
175
671
$4K ﹤0.01%
+196
672
$4K ﹤0.01%
+463
673
$4K ﹤0.01%
53
-50
674
$4K ﹤0.01%
4
675
$4K ﹤0.01%
+40
25 26
27
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