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
726
$1K ﹤0.01%
52
727
$1K ﹤0.01%
100
728
$1K ﹤0.01%
33
729
$1K ﹤0.01%
10
-10
730
$1K ﹤0.01%
340
731
$1K ﹤0.01%
19
732
$1K ﹤0.01%
46
-126
733
$1K ﹤0.01%
7
734
$1K ﹤0.01%
30
735
$1K ﹤0.01%
2
-40
736
$1K ﹤0.01%
39
737
$1K ﹤0.01%
18
-136
738
$0 ﹤0.01%
3
-177
739
– –
-180
740
– –
-225
741
– –
-16,921
742
– –
-500
743
$0 ﹤0.01%
3
744
$0 ﹤0.01%
32
745
– –
-180
746
$0 ﹤0.01%
21
747
– –
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748
$0 ﹤0.01%
1
-114
749
$0 ﹤0.01%
24
750
– –
-10,910
28 29
30
31 32