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
126
$2.08M 0.19%
159,180
-3,220
127
$2.05M 0.19%
35,856
+6
128
$2.04M 0.19%
20,455
+295
129
$2M 0.18%
41,240
+39,455
130
$1.95M 0.18%
80,955
+4,260
131
$1.86M 0.17%
162,850
+3,260
132
$1.86M 0.17%
61,163
-3,228
133
$1.85M 0.17%
+30,195
134
$1.85M 0.17%
19,090
-1,000
135
$1.81M 0.17%
22,805
+1,006
136
$1.8M 0.16%
35,660
+290
137
$1.79M 0.16%
21,321
+2,302
138
$1.74M 0.16%
27,595
+625
139
$1.73M 0.16%
71,825
-52,894
140
$1.71M 0.16%
33,020
+285
141
$1.7M 0.16%
32,285
+6,794
142
$1.69M 0.15%
12,746
-798
143
$1.65M 0.15%
69,155
+460
144
$1.65M 0.15%
42,000
+1,220
145
$1.61M 0.15%
14,298
+991
146
$1.6M 0.15%
17,950
+140
147
$1.56M 0.14%
14,775
+140
148
$1.55M 0.14%
14,769
-686
149
$1.49M 0.14%
19,393
-1,987
150
$1.47M 0.13%
12,096
+2,909
4 5
6
7 8