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
51
$11.9M 0.58%
256,588
-11,868
52
$11.9M 0.58%
130,831
-722
53
$11.7M 0.56%
82,616
-2,359
54
$11.5M 0.56%
175,068
+31,678
55
$11.5M 0.56%
243,959
-67,392
56
$11.4M 0.55%
163,174
-36,380
57
$11.4M 0.55%
112,482
-13,012
58
$11.2M 0.54%
354,684
+9,272
59
$10.9M 0.53%
188,488
-662
60
$10.9M 0.53%
+885,772
61
$10.5M 0.51%
95,728
-14,557
62
$10.3M 0.5%
42,197
-2,245
63
$10.3M 0.5%
1,037,424
+266,370
64
$10.3M 0.5%
343,459
-14,876
65
$10.3M 0.5%
+179,082
66
$10.1M 0.49%
221,191
+216,265
67
$10M 0.49%
207,549
-6,645
68
$10M 0.49%
57,041
-34,521
69
$10M 0.48%
+227,283
70
$9.76M 0.47%
130,172
+111,238
71
$9.21M 0.45%
82,936
+70,884
72
$8.95M 0.43%
138,961
+135,021
73
$8.76M 0.42%
108,606
+71,622
74
$8.73M 0.42%
111,071
+86,645
75
$8.7M 0.42%
115,114
-6,405
1 2
3
4 5