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
201
$1.72M 0.08%
12,793
-72
202
$1.72M 0.08%
26,441
-683
203
$1.72M 0.08%
34,513
-425
204
$1.71M 0.08%
18,614
+1,474
205
$1.69M 0.08%
14,725
-250
206
$1.69M 0.08%
63,249
-608
207
$1.68M 0.08%
101,989
-2,924
208
$1.68M 0.08%
23,007
-3,663
209
$1.67M 0.08%
29,827
+99
210
$1.66M 0.08%
+15,426
211
$1.65M 0.08%
15,177
+12
212
$1.63M 0.08%
37,762
+816
213
$1.62M 0.08%
40,343
-1,159
214
$1.61M 0.08%
12,078
-38,346
215
$1.6M 0.08%
15,597
-69,702
216
$1.6M 0.08%
9,015
-213
217
$1.6M 0.08%
20,267
-71,956
218
$1.58M 0.08%
67,538
-4,925
219
$1.57M 0.08%
6,002
+10
220
$1.57M 0.08%
12,229
+2,171
221
$1.55M 0.08%
20,922
-295
222
$1.54M 0.07%
71,696
-7,729
223
$1.54M 0.07%
25,855
-619
224
$1.53M 0.07%
25,415
-1,056
225
$1.52M 0.07%
12,775
-3,203
7 8
9
10 11