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
326
$551K 0.03%
5,970
+6
327
$540K 0.03%
1,894
+1
328
$536K 0.03%
25,446
-885
329
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11,372
-17,028
330
$529K 0.03%
12,588
+104
331
$528K 0.03%
25,080
-895
332
$523K 0.03%
4,804
333
$520K 0.03%
6,215
-30
334
$513K 0.02%
11,580
-52
335
$506K 0.02%
16,305
-1,839
336
$504K 0.02%
5,089
+230
337
$501K 0.02%
3,361
-78
338
$501K 0.02%
19,850
+3,520
339
$491K 0.02%
3,584
-100
340
$471K 0.02%
13,400
341
$463K 0.02%
40,854
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342
$462K 0.02%
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343
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14,077
-14,526
344
$461K 0.02%
12,503
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345
$461K 0.02%
+9,308
346
$456K 0.02%
12,580
-53,930
347
$455K 0.02%
24,251
-76,162
348
$445K 0.02%
16,826
+6
349
$442K 0.02%
+12,345
350
$439K 0.02%
255
-2
12 13
14
15 16