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
176
$2.12M 0.1%
26,856
-835
177
$2.11M 0.1%
33,722
-6,855
178
$2.11M 0.1%
5,365
+1,374
179
$2.08M 0.1%
77,996
-1,795
180
$2.08M 0.1%
30,990
+449
181
$2.08M 0.1%
+21,747
182
$2.07M 0.1%
14,454
-1,845
183
$2.04M 0.1%
29,434
+21,574
184
$2M 0.1%
46,873
+4,943
185
$1.97M 0.1%
21,798
-120
186
$1.97M 0.1%
22,688
-351
187
$1.96M 0.1%
13,031
-531
188
$1.92M 0.09%
+41,861
189
$1.87M 0.09%
31,610
-895
190
$1.86M 0.09%
+23,701
191
$1.86M 0.09%
16,311
-2,245
192
$1.84M 0.09%
78,445
+56,576
193
$1.82M 0.09%
21,496
+1,802
194
$1.81M 0.09%
23,745
+90
195
$1.78M 0.09%
8,445
-55
196
$1.78M 0.09%
10,579
+9,057
197
$1.77M 0.09%
16,240
+4,943
198
$1.75M 0.08%
26,071
-1,238
199
$1.75M 0.08%
23,421
-332
200
$1.74M 0.08%
7,690
+258
6 7
8
9 10