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 10.07%
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%
340
727
$1K ﹤0.01%
46
-126
728
$1K ﹤0.01%
7
729
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30
730
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19
731
$1K ﹤0.01%
2
-40
732
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39
733
$1K ﹤0.01%
6
-641
734
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8
735
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18
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736
$1K ﹤0.01%
14
737
$1K ﹤0.01%
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738
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27
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739
$0 ﹤0.01%
8
740
– –
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741
$0 ﹤0.01%
5
742
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743
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745
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-140
746
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747
$0 ﹤0.01%
+8
748
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749
– –
-11
750
– –
-100
28 29
30
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