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
201
$913K 0.08%
12,675
+11,490
202
$909K 0.08%
23,960
+11,460
203
$900K 0.08%
18,476
-5,266
204
$897K 0.08%
33,400
+986
205
$865K 0.08%
13,840
-2,532
206
$823K 0.08%
15,340
-3,471
207
$822K 0.08%
4,405
-766
208
$817K 0.07%
32,160
-5,200
209
$814K 0.07%
10,415
-476
210
$813K 0.07%
28,735
-175
211
$808K 0.07%
8,401
-500
212
$805K 0.07%
10,354
-403
213
$786K 0.07%
5,625
-104
214
$781K 0.07%
20,080
-1,420
215
$781K 0.07%
28,929
-17,991
216
$763K 0.07%
30,255
-13,851
217
$760K 0.07%
29,657
+700
218
$759K 0.07%
34,356
+7,594
219
$739K 0.07%
20,778
-1,080
220
$739K 0.07%
29,962
-97,185
221
$733K 0.07%
12,160
+1,147
222
$729K 0.07%
28,547
+700
223
$722K 0.07%
20,376
-1,672
224
$716K 0.07%
16,282
-470
225
$706K 0.06%
5,875
+2,965
7 8
9
10 11