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
176
$1.14M 0.1%
33,094
177
$1.12M 0.1%
19,800
-8,625
178
$1.12M 0.1%
7,498
-639
179
$1.12M 0.1%
16,750
-300
180
$1.1M 0.1%
25,650
-4,490
181
$1.09M 0.1%
5,339
-878
182
$1.08M 0.1%
38,134
+988
183
$1.06M 0.1%
9,565
+5,025
184
$1.05M 0.1%
9,719
+2,798
185
$1.05M 0.1%
11,636
-1,416
186
$1.05M 0.1%
64,125
+2,778
187
$1.03M 0.09%
42,929
-41
188
$1.03M 0.09%
50,100
+35,445
189
$1.02M 0.09%
6,800
-583
190
$1.02M 0.09%
23,660
+23,360
191
$1M 0.09%
23,977
+6,081
192
$994K 0.09%
47,276
+33,401
193
$985K 0.09%
15,022
+769
194
$982K 0.09%
30,500
+21,876
195
$982K 0.09%
47,065
+33,115
196
$969K 0.09%
47,772
+29,257
197
$968K 0.09%
46,340
+32,350
198
$954K 0.09%
1,758
+46
199
$942K 0.09%
20,389
-1,103
200
$939K 0.09%
8,825
+2
6 7
8
9 10