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
851
– –
-1,551
852
– –
-149
853
– –
-104
854
– –
-473
855
– –
-725
856
– –
-66
857
– –
-315
858
– –
-31
859
– –
-500
860
– –
-300
861
– –
-132
862
$0 ﹤0.01%
7
863
– –
-2,504
864
$0 ﹤0.01%
9
865
$0 ﹤0.01%
3
-130
866
– –
-798
867
$0 ﹤0.01%
34
868
$0 ﹤0.01%
11
869
– –
-290
870
– –
-120
871
– –
-50
872
$0 ﹤0.01%
8
873
– –
-80
874
$0 ﹤0.01%
10
-114
875
– –
-3,400
33 34
35
36 37