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
501
– –
-5,191
502
– –
-10,898
503
– –
-2,157
504
– –
-4,537
505
– –
-77,634
506
– –
-4,202
507
– –
-4,956
508
– –
-8,076
509
– –
-27,000
510
– –
-578
511
– –
-12,083
512
– –
-13,934
513
– –
-3,220
514
– –
-7,113
515
– –
-2,331
516
– –
-4,907
517
– –
-1,249
518
– –
-9,673
519
– –
-22,338
520
– –
-36,382
521
– –
-10,000
522
– –
-2,170
523
– –
-1,702
524
– –
-6,558
525
– –
-79,640
18 19 20
21
22