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
751
– –
-2,000
752
– –
-3,000
753
– –
-124
754
– –
-258
755
– –
-2,646
756
– –
-56
757
– –
-94
758
$0 ﹤0.01%
18
759
– –
-556
760
– –
-82
761
– –
-2,635
762
– –
0
763
$0 ﹤0.01%
20
764
$0 ﹤0.01%
3
765
– –
-1,850
766
– –
-440
767
– –
-51
768
– –
-99
769
$0 ﹤0.01%
2
770
– –
-6
771
– –
-5,299
772
– –
-62
773
– –
-1,387
774
$0 ﹤0.01%
+1
775
– –
-138
29 30
31
32 33