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
101
$2.52M 0.23%
76,540
+700
102
$2.5M 0.23%
13,372
-24
103
$2.49M 0.23%
37,695
+25
104
$2.49M 0.23%
32,010
+190
105
$2.48M 0.23%
30,784
-23,799
106
$2.47M 0.23%
39,760
-76
107
$2.43M 0.22%
26,303
+125
108
$2.4M 0.22%
24,846
-51,605
109
$2.35M 0.21%
32,645
+90
110
$2.29M 0.21%
16,575
-275
111
$2.27M 0.21%
+55,615
112
$2.26M 0.21%
34,690
+285
113
$2.25M 0.21%
26,652
-2,490
114
$2.23M 0.2%
21,042
+4,115
115
$2.22M 0.2%
9,715
+70
116
$2.22M 0.2%
17,480
+235
117
$2.22M 0.2%
53,320
+495
118
$2.21M 0.2%
58,520
+345
119
$2.21M 0.2%
+155,952
120
$2.18M 0.2%
31,263
-67,220
121
$2.17M 0.2%
93,495
+225
122
$2.13M 0.19%
90,030
+840
123
$2.13M 0.19%
24,653
+571
124
$2.12M 0.19%
20,054
+846
125
$2.12M 0.19%
19,468
-70
3 4
5
6 7