CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
+$48.8M
2
+$46M
3
+$37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.1M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22.3M

Top Sells

1
+$45.2M
2
+$12.4M
3
+$9.24M
4
C icon
Citigroup
C
+$8.41M
5
AIG icon
American International
AIG
+$8.22M

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
476
$120K 0.01%
+11,500
477
$111K 0.01%
10,800
478
$95K ﹤0.01%
49,480
479
$92K ﹤0.01%
1,613
-348
480
$80K ﹤0.01%
10,000
481
$40K ﹤0.01%
7,600
+833
482
$10K ﹤0.01%
17,000
483
– –
0
484
$2K ﹤0.01%
10,000
485
– –
-1,788
486
– –
-9,760
487
– –
-1,452
488
– –
-36,495
489
– –
-49,930
490
– –
-2,624
491
– –
-13,161
492
– –
-56,948
493
– –
-3,516
494
– –
-5,951
495
– –
-996
496
– –
-27,450
497
– –
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498
– –
-63,926
499
– –
-8,858
500
– –
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18 19
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