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
+$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
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
– –
-8,703
486
– –
-6,558
487
– –
-79,640
488
– –
-12,232
489
– –
-11,044
490
– –
-12,132
491
– –
-13,332
492
– –
-1,746
493
– –
-1,151
494
– –
-2,700
495
– –
-3,189
496
– –
-3,035
497
– –
-4,883
498
– –
-3,000
499
– –
-2,276
500
– –
-1,477
18 19
20
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