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
1
$37M 3.38%
301,608
+285,909
2
$21.4M 1.96%
788,620
+474,934
3
$19.9M 1.82%
367,468
+331,594
4
$18.7M 1.71%
337,843
-511
5
$17.1M 1.56%
83,792
+49,523
6
$17M 1.55%
173,878
+47
7
$16.5M 1.51%
250,329
+9,995
8
$16.5M 1.51%
394,978
+6,407
9
$16.4M 1.5%
272,615
+266,880
10
$16.4M 1.5%
264,221
-152
11
$16.4M 1.49%
86,599
-727
12
$16.3M 1.48%
171,439
+3,754
13
$16M 1.46%
+446,039
14
$15.5M 1.41%
154,754
+34,871
15
$15.4M 1.41%
131,165
-43,914
16
$15M 1.37%
197,605
+1,767
17
$14.9M 1.36%
103,068
+967
18
$14.6M 1.33%
128,649
+6,608
19
$14.3M 1.31%
142,804
-713
20
$14.2M 1.29%
118,236
+1,241
21
$14.1M 1.29%
183,418
-421
22
$14M 1.28%
514,360
+4,188
23
$12.6M 1.15%
+262,396
24
$12.5M 1.14%
128,462
+808
25
$12.5M 1.14%
185,854
+170,231
1
2 3 4 5