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
401
$304K 0.01%
2,088
+186
402
$302K 0.01%
12,005
403
$295K 0.01%
4,739
-333
404
$294K 0.01%
977
-77
405
$292K 0.01%
4,833
-229
406
$287K 0.01%
+8,232
407
$284K 0.01%
+1,818
408
$284K 0.01%
2,618
-1,894
409
$282K 0.01%
7,215
+615
410
$280K 0.01%
1,784
-315
411
$278K 0.01%
10,110
-722
412
$275K 0.01%
3,580
-139
413
$274K 0.01%
5,886
+910
414
$274K 0.01%
9,479
-3,357
415
$271K 0.01%
8,213
-275
416
$271K 0.01%
4,413
-724
417
$270K 0.01%
6,680
418
$268K 0.01%
+3,143
419
$266K 0.01%
3,200
420
$265K 0.01%
4,145
-57
421
$263K 0.01%
+2,294
422
$261K 0.01%
5,719
+610
423
$261K 0.01%
3,557
-87
424
$260K 0.01%
+13,650
425
$255K 0.01%
+2,186
15 16
17
18 19