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
126
$3.35M 0.16%
70,681
-11,288
127
$3.32M 0.16%
53,566
+37,949
128
$3.3M 0.16%
51,048
-1,401
129
$3.23M 0.16%
73,501
-13,975
130
$3.23M 0.16%
39,036
-2,565
131
$3.18M 0.15%
65,593
+25,362
132
$3.15M 0.15%
23,831
+10,588
133
$3.14M 0.15%
24,837
-164
134
$3.14M 0.15%
173,891
-112,679
135
$3.1M 0.15%
66,550
-729
136
$3.04M 0.15%
14,946
-78
137
$3.02M 0.15%
13,732
-204
138
$3M 0.15%
18,995
-216
139
$3M 0.15%
25,097
+388
140
$2.97M 0.14%
21,463
+6,690
141
$2.9M 0.14%
22,164
-33,427
142
$2.9M 0.14%
30,818
-317
143
$2.87M 0.14%
19,495
+9,240
144
$2.87M 0.14%
120,388
+102,742
145
$2.82M 0.14%
171,588
+91,656
146
$2.8M 0.14%
36,640
-530
147
$2.78M 0.13%
21,870
-49,889
148
$2.64M 0.13%
58,661
-960
149
$2.63M 0.13%
27,813
+13,461
150
$2.62M 0.13%
26,773
+1,423
4 5
6
7 8