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
451
$217K 0.01%
2,544
452
$216K 0.01%
8,313
+1,597
453
$216K 0.01%
5,994
+468
454
$215K 0.01%
3,383
-746
455
$215K 0.01%
3,403
-80
456
$215K 0.01%
+7,686
457
$213K 0.01%
2,870
+65
458
$213K 0.01%
+3,647
459
$210K 0.01%
4,387
+24
460
$210K 0.01%
+2,610
461
$209K 0.01%
4,024
-3,038
462
$209K 0.01%
10,226
-1,635
463
$208K 0.01%
2,470
-77
464
$205K 0.01%
1,392
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465
$204K 0.01%
4,305
466
$203K 0.01%
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467
$203K 0.01%
1,325
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468
$202K 0.01%
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469
$201K 0.01%
5,060
-36
470
$191K 0.01%
+14,131
471
$190K 0.01%
11,212
472
$171K 0.01%
13,130
-180
473
$169K 0.01%
20,458
474
$169K 0.01%
3,383
-755
475
$150K 0.01%
10,129
-2,597
17 18
19
20 21