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
351
$437K 0.02%
5,231
-228
352
$435K 0.02%
2,560
353
$429K 0.02%
+5,415
354
$428K 0.02%
1,606
-10
355
$427K 0.02%
+2,249
356
$426K 0.02%
+11,011
357
$425K 0.02%
20,623
-890
358
$422K 0.02%
9,884
-30
359
$422K 0.02%
5,934
-1,388
360
$420K 0.02%
7,743
-58
361
$420K 0.02%
6,142
+141
362
$418K 0.02%
6,945
363
$412K 0.02%
7,874
+3,898
364
$412K 0.02%
6,961
+75
365
$410K 0.02%
17,806
+2,470
366
$410K 0.02%
3,781
-44
367
$407K 0.02%
8,604
-31
368
$406K 0.02%
19,248
-1,036
369
$404K 0.02%
29,670
-9,940
370
$397K 0.02%
6,695
371
$394K 0.02%
6,138
+138
372
$393K 0.02%
17,972
-1,697
373
$392K 0.02%
117,320
-3,960
374
$392K 0.02%
18,914
-888
375
$391K 0.02%
+8,795
13 14
15
16 17