CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.33%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.09B
AUM Growth
+$234M
(+27%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,033
New
129
Increased
197
Reduced
277
Closed
195
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$17.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$16.1M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$16M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$12.9M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$9.88M |
| 2 |
HCA Healthcare
HCA
|
+$6.92M |
| 3 |
ADT
ADT CORP
ADT
|
+$6.67M |
| 4 |
Occidental Petroleum
OXY
|
+$6.34M |
| 5 |
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% |
