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
251
$1.05M 0.05%
20,745
+13,328
252
$1.05M 0.05%
16,028
+1,342
253
$1.04M 0.05%
30,372
-3,548
254
$1.03M 0.05%
19,133
+12,964
255
$1.03M 0.05%
9,832
-539
256
$1.02M 0.05%
17,327
-18,060
257
$1.01M 0.05%
27,481
+83
258
$1.01M 0.05%
39,125
+413
259
$1M 0.05%
5,984
-2,671
260
$997K 0.05%
24,169
-6,588
261
$988K 0.05%
20,656
+11,168
262
$985K 0.05%
17,527
+354
263
$985K 0.05%
50,544
-60,690
264
$973K 0.05%
74,841
-2,568
265
$965K 0.05%
8,883
-1,467
266
$962K 0.05%
26,652
-89,276
267
$945K 0.05%
6,124
-74
268
$936K 0.05%
+23,434
269
$909K 0.04%
8,397
+3,031
270
$902K 0.04%
19,951
-2,164
271
$895K 0.04%
6,772
-1,102
272
$894K 0.04%
9,696
-144
273
$894K 0.04%
14,988
-18,066
274
$881K 0.04%
6,426
-3,785
275
$879K 0.04%
3,927
-163
9 10
11
12 13