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 10.08%
4 Consumer Discretionary 7.48%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.3%
79,990
-109,786
77
$3.29M 0.3%
100,151
-3,495
78
$3.24M 0.3%
125,497
-382,934
79
$3.21M 0.29%
87,798
-152,496
80
$3.08M 0.28%
41,815
-4,414
81
$2.94M 0.27%
24,917
+19,706
82
$2.92M 0.27%
57,998
-1,040
83
$2.88M 0.26%
36,881
+4,120
84
$2.86M 0.26%
46,026
+40,414
85
$2.79M 0.26%
106,100
+4,612
86
$2.79M 0.25%
27,125
+716
87
$2.78M 0.25%
123,636
-95,951
88
$2.77M 0.25%
151,709
-10,600
89
$2.75M 0.25%
24,103
-5,435
90
$2.71M 0.25%
57,540
-5,581
91
$2.69M 0.25%
31,252
+11,659
92
$2.68M 0.24%
86,920
-48,150
93
$2.67M 0.24%
52,619
-681
94
$2.63M 0.24%
80,785
+630
95
$2.62M 0.24%
36,052
+3,135
96
$2.59M 0.24%
15,950
+200
97
$2.58M 0.24%
38,183
+368
98
$2.57M 0.23%
+67,624
99
$2.54M 0.23%
28,735
+190
100
$2.53M 0.23%
54,396
+52,136
2 3
4
5 6