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
$2.07B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$43.6M
3
+$34.3M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$21.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.4M

Top Sells

1
+$42.8M
2
+$11.6M
3
+$7.41M
4
CXO
CONCHO RESOURCES INC.
CXO
+$7.16M
5
C icon
Citigroup
C
+$6.92M

Sector Composition

1 Technology 10.39%
2 Financials 9.92%
3 Healthcare 7.94%
4 Consumer Discretionary 4.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.07%
32,090
-6,221
227
$1.5M 0.07%
18,005
+3,587
228
$1.5M 0.07%
32,676
-203
229
$1.47M 0.07%
7,350
-13
230
$1.39M 0.07%
15,427
-3,646
231
$1.37M 0.07%
28,939
-2,112
232
$1.37M 0.07%
29,152
+1,083
233
$1.35M 0.07%
26,853
-7,925
234
$1.34M 0.06%
40,262
-23,349
235
$1.31M 0.06%
42,149
-60,896
236
$1.3M 0.06%
33,121
-188,160
237
$1.3M 0.06%
14,479
-41,453
238
$1.29M 0.06%
52,466
-13,010
239
$1.28M 0.06%
25,430
-11,950
240
$1.24M 0.06%
17,687
-6,056
241
$1.23M 0.06%
+3,482
242
$1.21M 0.06%
+15,554
243
$1.17M 0.06%
+23,135
244
$1.11M 0.05%
+49,684
245
$1.1M 0.05%
48,260
-21,025
246
$1.1M 0.05%
44,561
+5,204
247
$1.08M 0.05%
+21,501
248
$1.08M 0.05%
23,150
+18,725
249
$1.07M 0.05%
7,979
+1,918
250
$1.06M 0.05%
122,600
+21,992
8 9
10
11 12