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
76
$8.3M 0.4%
+201,038
77
$8.04M 0.39%
213,512
+29,500
78
$7.84M 0.38%
+167,052
79
$7.7M 0.37%
148,760
+5,440
80
$7.68M 0.37%
151,489
-10,396
81
$7.61M 0.37%
79,047
+12,744
82
$7.57M 0.37%
148,164
-174
83
$7.55M 0.37%
532,708
+516,494
84
$7.53M 0.36%
56,231
+3,607
85
$7.17M 0.35%
51,232
-225
86
$7.1M 0.34%
106,534
-6,945
87
$6.93M 0.34%
95,804
-152
88
$6.9M 0.33%
75,434
-350
89
$6.76M 0.33%
90,718
-10,440
90
$6.41M 0.31%
+46,044
91
$6.33M 0.31%
44,195
+151
92
$6.16M 0.3%
89,072
+74,650
93
$6.14M 0.3%
+208,574
94
$6.06M 0.29%
200,618
-46,174
95
$5.94M 0.29%
46,001
+218
96
$5.87M 0.28%
25,534
+8,985
97
$5.71M 0.28%
115,943
-1,455
98
$5.68M 0.28%
116,956
-4,188
99
$5.65M 0.27%
75,200
+1,120
100
$5.58M 0.27%
165,944
-17,892
2 3
4
5 6