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
801
$0 ﹤0.01%
35
802
– –
0
803
– –
-500
804
$0 ﹤0.01%
+595
805
$0 ﹤0.01%
6
806
– –
-40
807
– –
-15
808
– –
-500
809
– –
-500
810
– –
-500
811
– –
-400
812
$0 ﹤0.01%
+6
813
– –
-2
814
– –
-1,500
815
– –
-2,188
816
– –
-210
817
$0 ﹤0.01%
21
-46
818
– –
-140
819
– –
-100
820
$0 ﹤0.01%
+8
821
– –
-318
822
– –
-12,840
823
– –
-2,300
824
– –
-11
825
– –
-100
31 32
33
34 35