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
676
$4K ﹤0.01%
+40
677
$4K ﹤0.01%
+155
678
$4K ﹤0.01%
600
679
$3K ﹤0.01%
+20
680
$3K ﹤0.01%
50
681
$3K ﹤0.01%
18
-15
682
$3K ﹤0.01%
153
683
$3K ﹤0.01%
65
-1,475
684
$3K ﹤0.01%
105
685
$3K ﹤0.01%
180
686
$3K ﹤0.01%
196
-4,590
687
$3K ﹤0.01%
70
-73
688
$3K ﹤0.01%
85
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
-34
695
$2K ﹤0.01%
75
696
$2K ﹤0.01%
88
-1,666
697
$2K ﹤0.01%
39
698
$2K ﹤0.01%
159
699
$2K ﹤0.01%
108
700
$2K ﹤0.01%
1,000
26 27
28
29 30