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
651
$5K ﹤0.01%
200
652
$5K ﹤0.01%
100
653
$5K ﹤0.01%
+40
654
$5K ﹤0.01%
+260
655
$5K ﹤0.01%
414
656
$5K ﹤0.01%
200
657
$5K ﹤0.01%
+75
658
$5K ﹤0.01%
200
659
$5K ﹤0.01%
375
660
$5K ﹤0.01%
+50
661
$4K ﹤0.01%
+2,250
662
$4K ﹤0.01%
50
-1,598
663
$4K ﹤0.01%
+340
664
$4K ﹤0.01%
+317
665
$4K ﹤0.01%
+256
666
$4K ﹤0.01%
+210
667
$4K ﹤0.01%
+100
668
$4K ﹤0.01%
+190
669
$4K ﹤0.01%
+110
670
$4K ﹤0.01%
383
671
$4K ﹤0.01%
175
672
$4K ﹤0.01%
+196
673
$4K ﹤0.01%
+463
674
$4K ﹤0.01%
53
-50
675
$4K ﹤0.01%
4
25 26
27
28 29