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
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
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356
$426K 0.02%
+11,011
357
$425K 0.02%
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-890
358
$422K 0.02%
9,884
-30
359
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5,934
-1,388
360
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7,743
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361
$420K 0.02%
6,142
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362
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6,945
363
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7,874
+3,898
364
$412K 0.02%
6,961
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365
$410K 0.02%
17,806
+2,470
366
$410K 0.02%
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367
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368
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19,248
-1,036
369
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29,670
-9,940
370
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6,695
371
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6,138
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372
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17,972
-1,697
373
$392K 0.02%
117,320
-3,960
374
$392K 0.02%
18,914
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375
$391K 0.02%
+8,795
13 14
15
16 17