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
51
$6.81M 0.62%
+92,986
52
$6.26M 0.57%
129,192
+7,398
53
$5.95M 0.54%
79,304
+68,330
54
$5.79M 0.53%
85,832
-93,984
55
$5.77M 0.53%
56,681
-280
56
$5.54M 0.51%
94,538
+94,088
57
$5.5M 0.5%
102,265
-1,097
58
$5.22M 0.48%
180,448
+8,280
59
$5.19M 0.47%
135,242
+135,192
60
$5.1M 0.47%
79,438
-30,770
61
$4.99M 0.46%
90,243
-5,381
62
$4.85M 0.44%
59,442
-4,607
63
$4.56M 0.42%
+8,612
64
$4.52M 0.41%
89,630
+83,630
65
$4.25M 0.39%
70,858
-3,017
66
$4.2M 0.38%
71,517
-8,072
67
$4.01M 0.37%
45,317
+25,233
68
$3.9M 0.36%
119,308
+88,468
69
$3.84M 0.35%
74,595
+2,185
70
$3.84M 0.35%
76,853
+55,263
71
$3.57M 0.33%
35,465
+17,175
72
$3.47M 0.32%
27,887
-10,239
73
$3.44M 0.31%
65,153
+5,063
74
$3.35M 0.31%
80,214
-31,616
75
$3.29M 0.3%
41,344
-10
1 2
3
4 5