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
376
$387K 0.02%
3,956
377
$384K 0.02%
6,087
+64
378
$379K 0.02%
5,677
+611
379
$367K 0.02%
8,848
+1,612
380
$354K 0.02%
13,901
+312
381
$352K 0.02%
1,205
+38
382
$351K 0.02%
+14,898
383
$350K 0.02%
1,884
-24
384
$349K 0.02%
+5,283
385
$348K 0.02%
5,824
-15
386
$343K 0.02%
+2,057
387
$342K 0.02%
6,630
-3,170
388
$341K 0.02%
+29,833
389
$339K 0.02%
5,746
+331
390
$334K 0.02%
7,335
+105
391
$332K 0.02%
2,203
+2
392
$330K 0.02%
3,226
-241
393
$322K 0.02%
6,195
-1,413
394
$318K 0.02%
5,425
+171
395
$314K 0.02%
4,168
396
$312K 0.02%
+6,520
397
$308K 0.01%
11,030
-30
398
$307K 0.01%
1,917
-8,901
399
$306K 0.01%
10,305
-13,595
400
$305K 0.01%
99
14 15
16
17 18