CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
+$48.8M
2
+$46M
3
+$37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.1M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22.3M

Top Sells

1
+$45.2M
2
+$12.4M
3
+$9.24M
4
C icon
Citigroup
C
+$8.41M
5
AIG icon
American International
AIG
+$8.22M

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
276
$878K 0.04%
6,879
+144
277
$873K 0.04%
9,778
+1,825
278
$859K 0.04%
66,025
-64,137
279
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21,926
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280
$822K 0.04%
34,499
-13,075
281
$817K 0.04%
12,298
-17,112
282
$811K 0.04%
17,744
-348
283
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284
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10,731
-604
285
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70,083
+1,271
286
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20,509
-24,275
287
$776K 0.04%
4,951
288
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5,873
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289
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17,131
-1,859
290
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291
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13,268
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294
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295
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10,464
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296
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5,958
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297
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11,347
-386
298
$721K 0.03%
18,601
-195
299
$715K 0.03%
8,033
-63
300
$710K 0.03%
12,474
+112
10 11
12
13 14