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
151
$2.62M 0.13%
110,462
-16,708
152
$2.55M 0.12%
48,898
-132,876
153
$2.53M 0.12%
35,105
-113
154
$2.5M 0.12%
+44,018
155
$2.49M 0.12%
+216,320
156
$2.47M 0.12%
45,858
+36,940
157
$2.46M 0.12%
94,564
-49,953
158
$2.46M 0.12%
7,221
-205
159
$2.45M 0.12%
53,210
-3,479
160
$2.45M 0.12%
29,767
-672
161
$2.44M 0.12%
71,721
-2,272
162
$2.42M 0.12%
17,516
-686
163
$2.42M 0.12%
37,513
+302
164
$2.36M 0.11%
92,690
+1,290
165
$2.33M 0.11%
27,268
+60
166
$2.31M 0.11%
17,856
-106
167
$2.23M 0.11%
11,690
-546
168
$2.2M 0.11%
10,451
-170
169
$2.19M 0.11%
24,430
+9,841
170
$2.19M 0.11%
18,262
-2,879
171
$2.17M 0.11%
+29,270
172
$2.15M 0.1%
23,780
-515
173
$2.13M 0.1%
23,430
+336
174
$2.12M 0.1%
104,724
-5,712
175
$2.12M 0.1%
32,241
+438
5 6
7
8 9