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
1
$49M 2.37%
933,480
-814,889
2
$49M 2.37%
482,114
-3,698
3
$48.2M 2.34%
1,234,605
+1,218,200
4
$46.6M 2.26%
335,836
+94,356
5
$43.6M 2.11%
+1,996,673
6
$42.2M 2.04%
206,699
-535
7
$38.4M 1.86%
740,667
+661,018
8
$31.5M 1.53%
848,850
-313,829
9
$30.8M 1.49%
289,423
+5,805
10
$29.3M 1.42%
117,754
-1,430
11
$28.6M 1.38%
286,438
-57,660
12
$28.3M 1.37%
1,014,119
+768,509
13
$26.5M 1.29%
507,980
-2,580
14
$26.1M 1.27%
236,622
-2,004
15
$25.9M 1.26%
931,115
+144,932
16
$25M 1.21%
77,517
-778
17
$24.7M 1.2%
253,004
-6,856
18
$24.3M 1.18%
291,618
-7,207
19
$23.5M 1.14%
120,674
-648
20
$23.3M 1.13%
123,699
-3,508
21
$22.7M 1.1%
785,881
+747,795
22
$22M 1.07%
168,073
+53,318
23
$21.7M 1.05%
413,968
+7,345
24
$20.6M 1%
476,277
-3,650
25
$20.6M 1%
868,347
+570,620
1
2 3 4 5