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
426
$253K 0.01%
5,259
427
$252K 0.01%
2,461
-369
428
$250K 0.01%
5,912
-434
429
$250K 0.01%
+2,870
430
$247K 0.01%
8,459
+30
431
$247K 0.01%
2,682
+179
432
$244K 0.01%
9,300
-28,209
433
$240K 0.01%
9,264
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434
$239K 0.01%
2,879
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435
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+3,681
436
$234K 0.01%
2,029
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437
$234K 0.01%
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438
$232K 0.01%
4,229
-8,409
439
$231K 0.01%
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440
$230K 0.01%
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441
$229K 0.01%
4,930
-1,010
442
$228K 0.01%
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2,647
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444
$226K 0.01%
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445
$225K 0.01%
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446
$223K 0.01%
395
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447
$221K 0.01%
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448
$220K 0.01%
8,961
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449
$219K 0.01%
5,964
-1,037
450
$217K 0.01%
15,877
+1,081
16 17
18
19 20