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
676
$4K ﹤0.01%
+155
677
$4K ﹤0.01%
600
678
$3K ﹤0.01%
+20
679
$3K ﹤0.01%
50
680
$3K ﹤0.01%
18
-15
681
$3K ﹤0.01%
153
682
$3K ﹤0.01%
105
683
$3K ﹤0.01%
180
684
$3K ﹤0.01%
196
-4,590
685
$3K ﹤0.01%
70
-73
686
$3K ﹤0.01%
85
687
$3K ﹤0.01%
65
-1,475
688
$2K ﹤0.01%
75
-34
689
$2K ﹤0.01%
55
-798
690
$2K ﹤0.01%
+200
691
$2K ﹤0.01%
30
692
$2K ﹤0.01%
150
-180
693
$2K ﹤0.01%
118
694
$2K ﹤0.01%
75
695
$2K ﹤0.01%
88
-1,666
696
$2K ﹤0.01%
39
697
$2K ﹤0.01%
159
698
$2K ﹤0.01%
108
699
$2K ﹤0.01%
1,000
700
$2K ﹤0.01%
55
-798
26 27
28
29 30