CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Est. Return
18.65%
1 Year Est. Return
+18.65%
AUM
$1.09B
AUM Growth
+$234M
(+27%)
Holding
1,033
Top Buys
| 1 | +$35.1M | |
| 2 | +$17.9M | |
| 3 | +$16.1M | |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$16M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$12.9M |
Top Sells
| 1 | +$9.88M | |
| 2 | +$6.92M | |
| 3 | +$6.67M | |
| 4 |
Occidental Petroleum
OXY
|
+$6.34M |
| 5 |
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% |