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
26
$20.4M 0.99%
103,831
-1,317
27
$20.3M 0.98%
80,596
+3,854
28
$20M 0.97%
537,978
+463,506
29
$18.7M 0.9%
473,308
+4,336
30
$18.3M 0.89%
278,124
+265,112
31
$17.8M 0.86%
192,455
+1,389
32
$17M 0.82%
410,168
+348,090
33
$16.9M 0.82%
+403,900
34
$16.2M 0.78%
+211,777
35
$16.1M 0.78%
421,943
+335,885
36
$16M 0.78%
291,731
+179,108
37
$15.8M 0.77%
215,411
+35,147
38
$14.8M 0.71%
527,352
-51,893
39
$14.5M 0.7%
133,792
+24,196
40
$14.2M 0.69%
131,906
-9,907
41
$14M 0.68%
147,258
-18,275
42
$13.9M 0.67%
+294,168
43
$13.7M 0.67%
304,308
-11,857
44
$13.6M 0.66%
134,130
+93,446
45
$13.5M 0.65%
44,497
+41,725
46
$13.2M 0.64%
109,237
+5,284
47
$12.8M 0.62%
184,584
48
$12.4M 0.6%
106,301
-5,315
49
$12.3M 0.6%
82,853
-3,116
50
$12M 0.58%
48,163
+4,775
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