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
951
– –
-1,000
952
– –
-2,180
953
$0 ﹤0.01%
35
-437
954
$0 ﹤0.01%
10
955
– –
-143
956
$0 ﹤0.01%
11
+1
957
– –
-439
958
– –
-500
959
– –
-23,456
960
– –
-335
961
– –
-122
962
– –
-457
963
$0 ﹤0.01%
18
964
– –
-493
965
– –
-340
966
$0 ﹤0.01%
1
967
– –
-213
968
– –
-5,696
969
– –
-5
970
– –
-115
971
– –
-5
972
– –
-5
35 36 37 38
39