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
101
$5.49M 0.27%
104,671
-118
102
$5.28M 0.26%
89,787
+61,602
103
$5.22M 0.25%
179,546
+125,257
104
$5.09M 0.25%
112,108
-275
105
$5.04M 0.24%
73,034
-2,281
106
$4.71M 0.23%
83,064
+33,583
107
$4.67M 0.23%
68,480
+1,708
108
$4.67M 0.23%
56,334
-1,882
109
$4.63M 0.22%
49,539
-6,096
110
$4.58M 0.22%
137,955
-2,740
111
$4.57M 0.22%
77,394
-2,637
112
$4.54M 0.22%
71,443
+7,734
113
$4.51M 0.22%
67,218
-158
114
$4.18M 0.2%
106,072
+7,348
115
$4.13M 0.2%
24,056
-421
116
$4.09M 0.2%
63,765
+578
117
$4.08M 0.2%
41,630
+7,661
118
$4M 0.19%
111,607
-1,961
119
$3.92M 0.19%
22,578
-234
120
$3.75M 0.18%
140,260
-210
121
$3.62M 0.18%
83,356
+976
122
$3.58M 0.17%
37,564
-2,919
123
$3.38M 0.16%
25,629
+456
124
$3.36M 0.16%
29,859
+378
125
$3.35M 0.16%
20,789
-820
3 4
5
6 7