CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.8M
3
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$9.76M
5
MKL icon
Markel Group
MKL
+$9.75M

Top Sells

1
+$77.7M
2
+$76.4M
3
+$23.9M
4
CAT icon
Caterpillar
CAT
+$17M
5
EA icon
Electronic Arts
EA
+$15M

Sector Composition

1 Technology 12.62%
2 Financials 10.26%
3 Healthcare 7.21%
4 Consumer Discretionary 4.84%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
226
Neurocrine Biosciences
NBIX
$13.3B
$4.57M 0.07%
40,649
-794
LYV icon
227
Live Nation Entertainment
LYV
$37.7B
$4.51M 0.07%
54,355
-2,386
BSCT icon
228
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$4.42M 0.07%
252,394
-8,485
VZ icon
229
Verizon
VZ
$211B
$4.4M 0.07%
135,809
-21,801
USFD icon
230
US Foods
USFD
$21.3B
$4.39M 0.07%
110,546
-3,112
VB icon
231
Vanguard Small-Cap ETF
VB
$73.8B
$4.38M 0.07%
23,187
-806
CASY icon
232
Casey's General Stores
CASY
$25.4B
$4.37M 0.07%
16,076
-308
CHKP icon
233
Check Point Software Technologies
CHKP
$16.3B
$4.36M 0.07%
32,716
-1,260
TOL icon
234
Toll Brothers
TOL
$14.9B
$4.18M 0.06%
56,565
-933
GILD icon
235
Gilead Sciences
GILD
$185B
$4.17M 0.06%
55,632
-1,184
CWI icon
236
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.61B
$4.12M 0.06%
165,540
-250
TSLA icon
237
Tesla
TSLA
$1.51T
$4.09M 0.06%
16,335
-418
BEPC icon
238
Brookfield Renewable
BEPC
$7.67B
$4.05M 0.06%
169,247
-5,440
VO icon
239
Vanguard Mid-Cap ETF
VO
$96.4B
$4.03M 0.06%
19,362
+12
TDG icon
240
TransDigm Group
TDG
$73.6B
$3.99M 0.06%
4,734
-135
INTC icon
241
Intel
INTC
$228B
$3.93M 0.06%
110,578
-7,459
VOT icon
242
Vanguard Mid-Cap Growth ETF
VOT
$18B
$3.92M 0.06%
20,123
-2,780
APH icon
243
Amphenol
APH
$180B
$3.82M 0.06%
91,040
+210
KLAC icon
244
KLA
KLAC
$200B
$3.82M 0.06%
8,329
-343
CRM icon
245
Salesforce
CRM
$183B
$3.81M 0.06%
18,806
-2,597
WAL icon
246
Western Alliance Bancorporation
WAL
$8.8B
$3.81M 0.06%
82,849
-1,548
QLYS icon
247
Qualys
QLYS
$3.32B
$3.74M 0.06%
24,533
+24
TOTL icon
248
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.22B
$3.69M 0.06%
95,388
+2,148
CL icon
249
Colgate-Palmolive
CL
$79.5B
$3.69M 0.06%
51,833
-2,696
SPMD icon
250
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$3.66M 0.06%
83,560
-1,042
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10
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