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
151
$1.46M 0.13%
30,758
-42
152
$1.45M 0.13%
14,276
-57
153
$1.43M 0.13%
8,910
+116
154
$1.43M 0.13%
35,520
+13,136
155
$1.39M 0.13%
17,004
-170
156
$1.38M 0.13%
+17,695
157
$1.38M 0.13%
15,470
-1,727
158
$1.34M 0.12%
14,670
-12,755
159
$1.34M 0.12%
12,106
+2,828
160
$1.33M 0.12%
24,120
-2,270
161
$1.31M 0.12%
16,751
-1,415
162
$1.28M 0.12%
80,270
+775
163
$1.28M 0.12%
9,697
+2,532
164
$1.27M 0.12%
12,752
+626
165
$1.23M 0.11%
12,430
+7,228
166
$1.23M 0.11%
28,417
-5,162
167
$1.21M 0.11%
25,946
-1,755
168
$1.2M 0.11%
21,841
-1,146
169
$1.19M 0.11%
+13,395
170
$1.19M 0.11%
52,981
+31,060
171
$1.19M 0.11%
23,631
+5,830
172
$1.17M 0.11%
26,267
+8,020
173
$1.17M 0.11%
8,700
+1,800
174
$1.15M 0.11%
10,944
-638
175
$1.15M 0.1%
29,483
-1,230
5 6
7
8 9